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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

50.3700 EUR 0.0700 0.14%

As of 15:45:02 ET on 05/28/2015.

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

Open: 50.4300 High - Low: 50.4800 - 50.1600 Primary Exchange: Xetra ETF
Volume: 2,106 52-Week Range: 47.9800 - 53.0200 Beta vs MTSIAGGR: -

ETF Chart for XBO3

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  • XBO3:GR 50.4200
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50.4400
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 2015-05-27) 50.4150
Assets (M) (on 2015-05-27) 163.8656
Shares out (M) 3.25
Market Cap (M) 163.72
% Premium 0.05
Average 52-Week % Premium -0.1267
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4868
Dividend Yield (ttm) 0.97%

Performance for XBO3

1-Month -2.21% 1-Year +7.50%
3-Month -2.16% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 05/27/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,739 4,051,094 2.472%
BTPS 6 ½ 11/01/27 2,392 3,522,701 2.150%
BTPS 5 ¼ 11/01/29 2,583 3,519,241 2.148%
BTPS 3 ¾ 08/01/21 2,592 3,009,167 1.836%
BTPS 4 02/01/37 2,418 2,940,667 1.795%
BTPS 4 ¾ 08/01/23 2,280 2,850,270 1.739%
BTPS 5 03/01/25 2,197 2,828,700 1.726%
BTPS 4 ¾ 09/01/21 2,301 2,809,559 1.715%
BTPS 5 08/01/34 2,007 2,760,726 1.685%
BTPS 5 09/01/40 1,933 2,691,701 1.643%

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

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