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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

31.8200 EUR 0.0100 0.03%

As of 11:15:31 ET on 01/28/2015.

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

Open: 31.8300 High - Low: 31.8300 - 31.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2500 - 31.8500 Beta vs MTSIBOTR: 0.9359

ETF Chart for XBO2

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  • XBO2:GR 31.8250
  • 1D
  • 1M
  • 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 2015-01-27) 31.8320
Assets (M) (on 2015-01-27) 154.6116
Shares out (M) 4.86
Market Cap (M) 154.55
% Premium -0.07
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month +0.06% 1-Year +0.38%
3-Month +0.13% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 01/27/2015
Name Position Value % of Total
BOTS 0 09/14/15 11,262 11,249,729 7.276%
BOTS 0 01/14/16 10,439 10,419,700 6.739%
BOTS 0 10/14/15 9,947 9,934,317 6.425%
BOTS 0 02/13/15 9,928 9,927,423 6.421%
BOTS 0 03/31/15 9,559 9,557,537 6.182%
BOTS 0 06/30/15 9,559 9,551,802 6.178%
BOTS 0 08/14/15 9,552 9,543,993 6.173%
BOTS 0 03/13/15 9,390 9,389,649 6.073%
BOTS 0 02/27/15 9,306 9,305,280 6.018%
BOTS 0 04/14/15 9,306 9,304,442 6.018%

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

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