• 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

49.2400 EUR 0.0400 0.08%

As of 10:16:33 ET on 09/23/2014.

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

Open: 49.2300 High - Low: 49.2500 - 49.1800 Primary Exchange: Xetra ETF
Volume: 1,837 52-Week Range: 44.2100 - 49.4200 Beta vs MTSIAGGR: 0.9753

ETF Chart for XBO3

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  • XBO3:GR 49.2500
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49.2000
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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 2014-09-22) 49.2280
Assets (M) (on 2014-09-22) 121.9137
Shares out (M) 2.48
Market Cap (M) 121.94
% Premium -0.06
Average 52-Week % Premium -0.4633
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 +0.74% 1-Year +12.35%
3-Month +3.44% 3-Year -
Year To Date +9.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 11,700 12,991,109 15.473%
BTPS 5 ¼ 08/01/17 10,671 12,012,282 14.307%
BTPS 4 ½ 07/15/15 10,000 10,482,540 12.485%
BTPS 5 ½ 09/01/22 7,250 8,577,011 10.215%
BTPS 4 ½ 03/01/26 7,110 7,803,546 9.294%
BTPS 4 ¼ 02/01/15 6,926 7,134,473 8.497%
ITALY 4 ½ 07/31/14 5,500 5,562,304 6.625%
ITALY Float 04/24/18 800,000 5,329,314 6.347%
BTPS 5 09/01/40 4,200 4,734,296 5.639%
BTPS 3 ¾ 04/15/16 3,822 4,045,282 4.818%

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

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