• 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 0.0300 0.09%

As of 09:45:25 ET on 09/02/2014.

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: 1.1843

ETF Chart for XBO2

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  • XBO2:GR 31.8100
  • 1D
  • 1M
  • 1Y
31.7800
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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 2014-09-01) 31.8120
Assets (M) (on 2014-09-01) 156.9355
Shares out (M) 4.93
Market Cap (M) 156.92
% Premium -0.10
Average 52-Week % Premium -0.2759
Fund Leveraged N

Dividends for XBO2

No dividends reported

Performance for XBO2

1-Month +0.03% 1-Year +1.37%
3-Month +0.16% 3-Year -
Year To Date +0.38% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBO2

Filing Date: 03/31/2014
Name Position Value % of Total
ICTZ 0 09/30/14 42,571 42,455,207 27.034%
BTPS 4 ½ 07/15/15 36,500 38,261,271 24.363%
ICTZ 0 05/30/14 17,000 16,986,910 10.816%
BTPS 4 ¼ 02/01/15 11,386 11,728,719 7.468%
BTPS 3 ¾ 08/01/15 10,445 10,863,886 6.918%
MONTE 3 ½ 03/20/17 10,000 10,435,100 6.645%
BTPS 4 ¾ 06/01/17 7,510 8,301,046 5.286%
BTPS 3 ¾ 03/01/21 5,640 6,062,276 3.860%
BTPS 6 05/01/31 3,000 3,779,314 2.406%
BTPS 3 04/15/15 3,592 3,677,249 2.342%

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

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