Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D

ISIN LU0613540698

 | 

WKN DBX0HL

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
5 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D seeks to track the FTSE MTS Ex-Bank of Italy Aggregate index. The FTSE MTS Ex-Bank of Italy Aggregate index tracks Italian sovereign debt instruments of the security type BOT, BTP, CCT and CTZ.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D is a very small ETF with 5m Euro assets under management. The ETF was launched on 12 January 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 5 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.06%
Inception/ Listing Date 12 January 2012
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Deutsche Bank AG|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.23%
1 month -1.23%
3 months +3.06%
6 months +7.92%
1 year +13.32%
3 years +9.23%
5 years +14.66%
Since inception (MAX) -
2023 -1.83%
2022 +0.35%
2021 +0.66%
2020 +3.67%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2017 EUR 1.00 1.96%
2016 EUR 0.87 1.69%
2015 EUR 0.49 0.97%
2014 EUR 0.88 1.93%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.06%
Volatility 3 years 5.42%
Volatility 5 years 4.95%
Return per risk 1 year 2.63
Return per risk 3 years 0.55
Return per risk 5 years 0.56
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR XBO3 -
-
-
-
-
Borsa Italiana EUR XITA XITA IM
XITA.MI
XBO3NAV=DBFT
XETRA EUR XBO3 XBO3 GY
XBO3.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Italy Government Bond UCITS ETF EUR (Dist) 782 0.20% p.a. Distributing Sampling
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) 0 0.22% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XBO3?

The name of XBO3 is Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D.

What is the ticker of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D?

The primary ticker of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D is XBO3.

What is the ISIN of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D?

The ISIN of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D is LU0613540698.

What are the costs of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D?

The fund size of Xtrackers MTS Ex-Bank of Italy Aggregate Swap UCITS ETF 1D is 5m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.