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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

51.3800 EUR 0.2600 0.51%

As of 15:45:04 ET on 01/30/2015.

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

Open: 51.1500 High - Low: 51.3900 - 51.0800 Primary Exchange: Xetra ETF
Volume: 2,520 52-Week Range: 46.3400 - 51.4800 Beta vs MTSIAGGR: 0.9687

ETF Chart for XBO3

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  • XBO3:GR 51.1200
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51.1200
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 2015-01-29) 51.0850
Assets (M) (on 2015-01-29) 140.8733
Shares out (M) 2.76
Market Cap (M) 141.69
% Premium 0.07
Average 52-Week % Premium -0.3100
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.72%

Performance for XBO3

1-Month +2.31% 1-Year +12.05%
3-Month +4.54% 3-Year -
Year To Date +2.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 01/28/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,381 3,645,478 2.603%
BTPS 6 ½ 11/01/27 2,081 3,174,939 2.267%
BTPS 5 ¼ 11/01/29 2,245 3,161,068 2.257%
BTPS 3 ¾ 08/01/21 2,253 2,653,922 1.895%
BTPS 4 02/01/37 2,103 2,639,476 1.885%
BTPS 4 ¾ 08/01/23 1,967 2,528,081 1.805%
BTPS 4 ¾ 09/01/21 2,000 2,488,003 1.777%
BTPS 5 08/01/34 1,748 2,477,111 1.769%
BTPS 5 09/01/40 1,671 2,434,175 1.738%
BTPS 4 ½ 03/01/24 1,861 2,364,966 1.689%

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

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