• 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

31.7900 EUR 0.0200 0.06%

As of 10:45:06 ET on 10/30/2014.

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

Open: 31.7900 High - Low: 31.8000 - 31.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2500 - 31.8200 Beta vs MTSIBOTR: 1.1879

ETF Chart for XBO2

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  • XBO2:GR 31.7950
  • 1D
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  • 1Y
31.7700
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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 2014-10-29) 31.7940
Assets (M) (on 2014-10-29) 154.8403
Shares out (M) 4.87
Market Cap (M) 154.82
% Premium -0.07
Average 52-Week % Premium -0.1681
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month -0.03% 1-Year +1.15%
3-Month 0.00% 3-Year -
Year To Date +0.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 10/29/2014
Name Position Value % of Total
BOTS 0 01/14/15 11,240 11,237,409 7.257%
BOTS 0 09/14/15 10,961 10,920,334 7.053%
BOTS 0 12/31/14 9,961 9,958,513 6.431%
BOTS 0 02/13/15 9,662 9,655,636 6.236%
BOTS 0 10/14/15 9,682 9,641,313 6.227%
BOTS 0 03/31/15 9,299 9,284,720 5.996%
BOTS 0 08/14/15 9,299 9,268,261 5.986%
BOTS 0 03/13/15 9,136 9,124,727 5.893%
BOTS 0 02/27/15 9,058 9,049,532 5.844%
BOTS 0 04/14/15 9,058 9,042,919 5.840%

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

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