• 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

49.1500 EUR 0.2300 0.47%

As of 16:45:02 ET on 10/31/2014.

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

Open: 49.1300 High - Low: 49.2600 - 49.0000 Primary Exchange: Xetra ETF
Volume: 2,192 52-Week Range: 45.2400 - 49.4700 Beta vs MTSIAGGR: 0.9748

ETF Chart for XBO3

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  • XBO3:GR 49.2600
  • 1D
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  • 1Y
48.9200
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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 2014-10-30) 48.8950
Assets (M) (on 2014-10-30) 122.5556
Shares out (M) 2.51
Market Cap (M) 123.19
% Premium 0.05
Average 52-Week % Premium -0.3866
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 -0.26% 1-Year +10.63%
3-Month +1.36% 3-Year -
Year To Date +9.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 10/30/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,148 2,923,223 2.392%
BTPS 6 ½ 11/01/27 1,878 2,590,717 2.120%
BTPS 5 ¼ 11/01/29 2,028 2,543,151 2.081%
BTPS 3 ¾ 08/01/21 2,031 2,299,908 1.882%
BTPS 4 ¾ 09/01/21 1,804 2,156,399 1.765%
BTPS 4 ¾ 08/01/23 1,774 2,144,243 1.755%
BTPS 4 ½ 08/01/18 1,841 2,093,696 1.713%
BTPS 4 ¼ 09/01/19 1,804 2,071,826 1.695%
BTPS 4 02/01/37 1,898 2,066,175 1.691%
BTPS 4 09/01/20 1,798 2,061,227 1.687%

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

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