Xtrackers Italy Government Bond 0-1 Swap UCITS ETF (ETR:XBO2)

Assets	42.94M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.81%

Volume	43
Open	34.24
Previous Close	34.24
Day's Range	34.24 - 34.24
52-Week Low	33.54
52-Week High	34.47
Beta	0.02
Holdings	1
Inception Date	Jan 12, 2012

About XBO2

Xtrackers Italy Government Bond 0-1 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of Italy. It uses derivatives such as swaps to invest in the zero coupon sovereign debt which includes BOT (Buono Ordinario del Tesoro) securities with a maturity of up to 12 months. The fund seeks to replicate the performance of the MTS Italy BOT - Ex-Bank of Italy Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - MTS Ex-Bank of Italy BOT UCITS ETF. Xtrackers Italy Government Bond 0-1 Swap UCITS ETF was formed on January 12, 2012 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBO2
• Provider: Xtrackers
• Index Tracked: FTSE Eurozone BOT Weekly Index - EUR

Performance

XBO2 had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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