• 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

49.4300 EUR 0.1800 0.37%

As of 15:45:02 ET on 11/21/2014.

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

Open: 48.9500 High - Low: 49.4800 - 48.9500 Primary Exchange: Xetra ETF
Volume: 4,061 52-Week Range: 45.2700 - 49.4800 Beta vs MTSIAGGR: 0.9650

ETF Chart for XBO3

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  • XBO3:GR 49.4600
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49.2500
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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 2014-11-20) 49.2500
Assets (M) (on 2014-11-20) 125.4149
Shares out (M) 2.55
Market Cap (M) 125.87
% Premium 0.00
Average 52-Week % Premium -0.3649
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.79%

Performance for XBO3

1-Month +1.27% 1-Year +10.33%
3-Month +1.31% 3-Year -
Year To Date +9.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 11/20/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,176 2,994,115 2.387%
BTPS 6 ½ 11/01/27 1,905 2,668,659 2.128%
BTPS 5 ¼ 11/01/29 2,054 2,605,799 2.078%
BTPS 3 ¾ 08/01/21 2,061 2,360,055 1.882%
BTPS 4 ¾ 09/01/21 1,830 2,213,713 1.765%
BTPS 4 ¾ 08/01/23 1,800 2,208,101 1.761%
BTPS 4 ½ 08/01/18 1,867 2,135,903 1.703%
BTPS 4 ¼ 09/01/19 1,830 2,115,877 1.687%
BTPS 4 09/01/20 1,823 2,110,979 1.683%
BTPS 4 02/01/37 1,925 2,102,078 1.676%

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

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