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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

52.1300 EUR 0.0300 0.06%

As of 16:45:03 ET on 03/27/2015.

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

Open: 52.2200 High - Low: 52.2800 - 52.1100 Primary Exchange: Xetra ETF
Volume: 5,460 52-Week Range: 47.4100 - 53.0200 Beta vs MTSIAGGR: 1.0121

ETF Chart for XBO3

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  • XBO3:GR 52.1400
  • 1D
  • 1M
  • 1Y
52.1600
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 2015-03-26) 52.1410
Assets (M) (on 2015-03-26) 158.7108
Shares out (M) 3.04
Market Cap (M) 158.68
% Premium 0.04
Average 52-Week % Premium -0.2225
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.69%

Performance for XBO3

1-Month +0.31% 1-Year +11.92%
3-Month +4.01% 3-Year -
Year To Date +3.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,622 4,236,822 2.670%
BTPS 5 ¼ 11/01/29 2,472 3,646,923 2.298%
BTPS 6 ½ 11/01/27 2,293 3,643,571 2.296%
BTPS 4 02/01/37 2,317 3,107,416 1.958%
BTPS 3 ¾ 08/01/21 2,480 2,926,369 1.844%
BTPS 5 09/01/40 1,839 2,870,353 1.809%
BTPS 5 08/01/34 1,924 2,870,164 1.808%
BTPS 4 ¾ 08/01/23 2,163 2,791,984 1.759%
BTPS 4 ¾ 09/01/21 2,200 2,731,483 1.721%
BTPS 4 ½ 03/01/24 2,050 2,614,297 1.647%

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

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