• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF

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XBO3:GR

49.7800 EUR 0.2200 0.44%

As of 15:45:03 ET on 11/27/2014.

Snapshot for db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF (XBO3)

Open: 49.2400 High - Low: 49.8200 - 49.2400 Primary Exchange: Xetra ETF
Volume: 1,026 52-Week Range: 45.2700 - 49.8200 Beta vs MTSIAGGR: 0.9641

ETF Chart for XBO3

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  • XBO3:GR 49.8200
  • 1D
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  • 1Y
49.5600
Interactive XBO3 Chart

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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 2014-11-26) 49.5680
Assets (M) (on 2014-11-26) 126.5300
Shares out (M) 2.55
Market Cap (M) 127.07
% Premium -0.02
Average 52-Week % Premium -0.3582
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.77%

Performance for XBO3

1-Month +2.07% 1-Year +10.99%
3-Month +1.26% 3-Year -
Year To Date +10.72% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 11/27/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,209 3,131,922 2.475%
BTPS 6 ½ 11/01/27 1,930 2,774,833 2.193%
BTPS 5 ¼ 11/01/29 2,083 2,720,449 2.150%
BTPS 3 ¾ 08/01/21 2,090 2,421,896 1.914%
BTPS 4 ¾ 08/01/23 1,824 2,280,449 1.802%
BTPS 4 ¾ 09/01/21 1,855 2,271,056 1.795%
BTPS 4 02/01/37 1,954 2,204,198 1.742%
BTPS 4 ½ 08/01/18 1,892 2,173,979 1.718%
BTPS 4 09/01/20 1,852 2,162,676 1.709%
BTPS 4 ¼ 09/01/19 1,858 2,162,503 1.709%

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

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