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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

51.4100 EUR 0.0700 0.14%

As of 15:45:03 ET on 04/24/2015.

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

Open: 51.5100 High - Low: 51.5600 - 51.3900 Primary Exchange: Xetra ETF
Volume: 1,313 52-Week Range: 47.4100 - 53.0200 Beta vs MTSIAGGR: 0.9931

ETF Chart for XBO3

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  • XBO3:GR 51.4400
  • 1D
  • 1M
  • 1Y
51.4800
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 2015-04-23) 51.5050
Assets (M) (on 2015-04-23) 166.0471
Shares out (M) 3.22
Market Cap (M) 165.74
% Premium -0.05
Average 52-Week % Premium -0.1798
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.4868
Dividend Yield (ttm) 0.95%

Performance for XBO3

1-Month -0.41% 1-Year +10.46%
3-Month +1.40% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 04/23/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,725 4,358,647 2.625%
BTPS 5 ¼ 11/01/29 2,571 3,761,645 2.265%
BTPS 6 ½ 11/01/27 2,381 3,756,614 2.262%
BTPS 4 02/01/37 2,407 3,168,326 1.908%
BTPS 3 ¾ 08/01/21 2,575 3,038,575 1.830%
BTPS 5 08/01/34 1,999 2,947,352 1.775%
BTPS 5 09/01/40 1,926 2,946,295 1.774%
BTPS 4 ¾ 08/01/23 2,270 2,918,420 1.758%
BTPS 4 ¾ 09/01/21 2,287 2,839,461 1.710%
BTPS 5 03/01/25 2,033 2,717,688 1.637%

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

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