Key stats
About Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF
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Inception date
Jan 12, 2012
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0613540268
The aim is for your investment to reflect the performance of the FTSE MTS Ex-Bank of Italy BOT Index. The Reference Index reflects the performance of tradable debt issued by the Italian government belonging to the BOT (Buono Ordinario del Tesoro) security type, which means that the bonds pay no interest and have a maximum maturity of 12 months.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.76%
Cash1.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBOT assets under management is 50.84 M EUR. It's fallen 13.49% over the last month.
XBOT fund flows account for −4.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XBOT doesn't pay dividends to its holders.
XBOT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 12, 2012, and its management style is Passive.
XBOT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XBOT follows the FTSE MTS Ex-Bank of Italy BOT Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBOT invests in bonds.
XBOT price has risen by 0.15% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on XBOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 0.60% increase in three-month performance and has increased by 3.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 0.60% increase in three-month performance and has increased by 3.19% in a year.
XBOT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.