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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

31.8100 EUR 0.00000.00%

As of 15:45:03 ET on 02/27/2015.

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

Open: 31.8300 High - Low: 31.8400 - 31.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2500 - 31.9200 Beta vs MTSIBOTR: 0.8122

ETF Chart for XBO2

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  • XBO2:GR 31.8350
  • 1D
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  • 1Y
31.8100
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 2015-02-26) 31.8410
Assets (M) (on 2015-02-26) 158.2161
Shares out (M) 4.97
Market Cap (M) 158.06
% Premium -0.10
Average 52-Week % Premium -0.1144
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month 0.00% 1-Year +0.25%
3-Month +0.09% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 02/26/2015
Name Position Value % of Total
BOTS 0 09/14/15 11,594 11,588,356 7.324%
BOTS 0 01/14/16 10,753 10,741,243 6.789%
BOTS 0 10/14/15 10,243 10,237,997 6.471%
BOTS 0 03/31/15 9,838 9,837,975 6.218%
BOTS 0 06/30/15 9,838 9,836,106 6.217%
BOTS 0 07/31/15 9,838 9,835,023 6.216%
BOTS 0 08/14/15 9,838 9,834,925 6.216%
BOTS 0 03/13/15 9,666 9,666,211 6.110%
BOTS 0 04/14/15 9,587 9,585,941 6.059%
BOTS 0 05/14/15 9,136 9,135,005 5.774%

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

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