• 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

47.8300 EUR 0.0400 0.08%

As of 15:15:04 ET on 04/17/2014.

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

Open: 47.8700 High - Low: 48.2600 - 47.8300 Primary Exchange: Xetra ETF
Volume: 3,658 52-Week Range: 44.0800 - 48.2900 Beta vs MTSIAGGR: -

ETF Chart for XBO3

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  • XBO3:GR 48.1600
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47.8700
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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 2014-04-16) 48.1850
Assets (M) (on 2014-04-16) 90.5249
Shares out (M) 1.88
Market Cap (M) 89.86
% Premium -0.65
Average 52-Week % Premium -0.5563
Fund Leveraged N

Dividends for XBO3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.9159
Dividend Yield (ttm) 1.91%

Performance for XBO3

1-Month +0.57% 1-Year +8.56%
3-Month +2.82% 3-Year -
Year To Date +4.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBO3

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 11,700 12,871,389 15.937%
BTPS 5 ¼ 08/01/17 10,671 11,943,327 14.788%
BTPS 3 11/01/15 8,645 8,959,578 11.094%
BTPS 5 ½ 09/01/22 7,250 8,472,951 10.491%
BTPS 4 ½ 03/01/26 7,110 7,688,266 9.519%
BTPS 5 ½ 11/01/22 5,590 6,530,448 8.086%
ITALY 4 ½ 07/31/14 5,500 5,580,190 6.909%
ITALY Float 04/24/18 800,000 5,329,469 6.599%
BTPS 5 09/01/40 4,200 4,617,685 5.718%
BTPS 3 ¾ 04/15/16 3,822 4,040,562 5.003%

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

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