- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF
+ Add to WatchlistXBO3:GR
45.3500 EUR 0.2300 0.50%As of 14:57:13 ET on 05/24/2013.
Snapshot for db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF (XBO3)
| Open: | 45.5800 | High - Low: | 45.8000 - 45.3500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 41.5900 - 46.3300 | Beta vs MTSIAGGR: | - |
Fund Profile & Information for XBO3
db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF is an open-end exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the MTS Italy Aggregate - 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 XBO3
| NAV | (on 2013-05-23) 45.9020 |
|---|---|
| Assets (M) | (on 2013-05-23) 28.5162 |
| Shares out (M) | 0.62 |
| Market Cap (M) | 28.17 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.4423 |
| Fund Leveraged | N |
Dividends for XBO3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.7948 |
| Dividend Yield (ttm) | 1.75% |
Performance for XBO3
| 1-Month | -0.13% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.61% | 3-Year | - |
| Year To Date | +2.49% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XBO3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 5 ½ 09/01/22 | 7,250 | 8,192,581 | 28.725% |
| ICTZ 0 01/31/14 | 7,750 | 7,717,140 | 27.058% |
| ITALY 4 ½ 07/31/14 | 5,500 | 5,712,300 | 20.029% |
| BTPS 5 09/01/40 | 4,200 | 4,390,570 | 15.394% |
| BTPS 4 ½ 08/01/18 | 2,000 | 2,162,100 | 7.581% |
| BTPS 2 ¼ 11/01/13 | 1,500 | 1,512,825 | 5.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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