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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF

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XBO2:GR

31.6500 EUR 0.2000 0.63%

As of 09:45:08 ET on 05/26/2015.

Snapshot for db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF (XBO2)

Open: 31.7500 High - Low: 31.8300 - 31.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2500 - 31.9200 Beta vs MTSIBOTR: -

ETF Chart for XBO2

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  • XBO2:GR 31.8250
  • 1D
  • 1M
  • 1Y
31.8500
Interactive XBO2 Chart

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Fund Profile & Information for XBO2

db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy BOT - Ex-Bank of Italy Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XBO2

NAV (on 2015-05-22) 31.8450
Assets (M) (on 2015-05-22) 174.6926
Shares out (M) 5.49
Market Cap (M) 173.62
% Premium -0.11
Average 52-Week % Premium -0.1174
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month 0.00% 1-Year +0.32%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 05/22/2015
Name Position Value % of Total
BOTS 0 09/14/15 12,295 12,295,039 7.038%
BOTS 0 01/14/16 11,396 11,395,630 6.523%
BOTS 0 10/14/15 10,862 10,861,254 6.217%
BOTS 0 06/30/15 10,430 10,430,146 5.971%
BOTS 0 08/14/15 10,430 10,430,146 5.971%
BOTS 0 07/31/15 10,430 10,430,042 5.971%
BOTS 0 02/12/16 10,430 10,429,729 5.970%
BOTS 0 08/31/15 9,947 9,947,305 5.694%
BOTS 0 06/12/15 9,684 9,684,091 5.544%
BOTS 0 09/30/15 9,479 9,479,197 5.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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