• 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

+ Add to Watchlist

XBO2:GR

31.8100 EUR 0.0300 0.09%

As of 05:18:47 ET on 12/18/2014.

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

Open: 31.8000 High - Low: 31.8100 - 31.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2500 - 31.8200 Beta vs MTSIBOTR: 0.8320

ETF Chart for XBO2

No chart data available.
  • XBO2:GR 31.8100
  • 1D
  • 1M
  • 1Y
31.7800
Interactive XBO2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 31.7990
Assets (M) (on 2014-12-16) 154.4514
Shares out (M) 4.86
Market Cap (M) 154.50
% Premium -0.09
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month 0.00% 1-Year +0.86%
3-Month 0.00% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 12/17/2014
Name Position Value % of Total
BOTS 0 01/14/15 10,802 10,802,090 6.994%
BOTS 0 09/14/15 10,530 10,499,031 6.798%
BOTS 0 12/31/14 9,578 9,578,017 6.201%
BOTS 0 02/13/15 9,287 9,284,089 6.011%
BOTS 0 10/14/15 9,306 9,276,152 6.006%
BOTS 0 03/31/15 8,937 8,932,155 5.783%
BOTS 0 08/14/15 8,937 8,914,013 5.771%
BOTS 0 03/13/15 8,782 8,779,711 5.684%
BOTS 0 02/27/15 8,704 8,700,535 5.633%
BOTS 0 04/14/15 8,704 8,695,574 5.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil