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  • 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

51.9700 EUR 0.3700 0.72%

As of 15:45:03 ET on 02/27/2015.

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

Open: 51.9200 High - Low: 52.0800 - 51.7900 Primary Exchange: Xetra ETF
Volume: 4,987 52-Week Range: 46.6600 - 52.0800 Beta vs MTSIAGGR: 1.0113

ETF Chart for XBO3

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  • XBO3:GR 51.9800
  • 1D
  • 1M
  • 1Y
51.6000
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 2015-02-26) 51.9200
Assets (M) (on 2015-02-26) 148.9526
Shares out (M) 2.87
Market Cap (M) 149.10
% Premium -0.62
Average 52-Week % Premium -0.2781
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.70%

Performance for XBO3

1-Month +1.15% 1-Year +12.81%
3-Month +4.19% 3-Year -
Year To Date +3.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 02/25/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,482 3,876,766 2.628%
BTPS 6 ½ 11/01/27 2,169 3,366,390 2.282%
BTPS 5 ¼ 11/01/29 2,340 3,359,317 2.277%
BTPS 4 02/01/37 2,192 2,801,737 1.899%
BTPS 3 ¾ 08/01/21 2,348 2,755,245 1.868%
BTPS 4 ¾ 09/01/21 2,081 2,620,294 1.776%
BTPS 4 ¾ 08/01/23 2,047 2,616,453 1.774%
BTPS 5 09/01/40 1,742 2,615,504 1.773%
BTPS 5 08/01/34 1,818 2,609,177 1.769%
BTPS 4 ½ 03/01/24 1,940 2,492,328 1.690%

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

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