• 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

48.9400 EUR 0.1100 0.23%

As of 04:45:18 ET on 10/23/2014.

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

Open: 48.5000 High - Low: 48.9400 - 48.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.0200 - 49.4700 Beta vs MTSIAGGR: 0.9758

ETF Chart for XBO3

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  • XBO3:GR 48.8600
  • 1D
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  • 1Y
48.8300
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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 2014-10-21) 48.8160
Assets (M) (on 2014-10-21) 122.1129
Shares out (M) 2.50
Market Cap (M) 122.42
% Premium -0.01
Average 52-Week % Premium -0.4080
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.80%

Performance for XBO3

1-Month -0.75% 1-Year +9.91%
3-Month +1.80% 3-Year -
Year To Date +8.61% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 10/22/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,135 2,953,872 2.419%
BTPS 6 ½ 11/01/27 1,864 2,628,110 2.152%
BTPS 5 ¼ 11/01/29 2,011 2,566,923 2.102%
BTPS 3 ¾ 08/01/21 2,018 2,281,333 1.868%
BTPS 4 ¾ 09/01/21 1,791 2,137,209 1.750%
BTPS 4 ¾ 08/01/23 1,761 2,122,150 1.738%
BTPS 4 ½ 08/01/18 1,828 2,080,493 1.704%
BTPS 4 ¼ 09/01/19 1,791 2,056,554 1.684%
BTPS 4 09/01/20 1,788 2,047,958 1.677%
BTPS 3 ¾ 08/01/16 1,918 2,039,523 1.670%

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

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