• 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

49.9800 EUR 0.0100 0.02%

As of 04:21:09 ET on 12/19/2014.

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

Open: 50.0000 High - Low: 50.0100 - 49.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.5200 - 50.1400 Beta vs MTSIAGGR: 0.9684

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  • XBO3:GR 50.0000
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49.9700
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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 2014-12-17) 49.8660
Assets (M) (on 2014-12-17) 132.7742
Shares out (M) 2.66
Market Cap (M) 133.08
% Premium 0.05
Average 52-Week % Premium -0.3355
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.8828
Dividend Yield (ttm) 1.77%

Performance for XBO3

1-Month +1.52% 1-Year +11.34%
3-Month +1.81% 3-Year -
Year To Date +11.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 12/18/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,290 3,303,037 2.488%
BTPS 6 ½ 11/01/27 1,999 2,907,310 2.190%
BTPS 5 ¼ 11/01/29 2,159 2,857,222 2.152%
BTPS 3 ¾ 08/01/21 2,166 2,507,292 1.888%
BTPS 4 ¾ 08/01/23 1,889 2,365,332 1.781%
BTPS 4 ¾ 09/01/21 1,921 2,350,682 1.770%
BTPS 4 02/01/37 2,024 2,344,845 1.766%
BTPS 4 ½ 08/01/18 1,960 2,244,425 1.690%
BTPS 4 ¼ 09/01/19 1,924 2,231,595 1.681%
BTPS 4 09/01/20 1,917 2,230,888 1.680%

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

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