Hint mode is switched on Switch off

XBO2 - Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) (LU0613540268)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU0613540268
XBO2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
34.04 EUR
NAV per Share | 04/06/2026
12/01/2012
Inception Date
No
Dividend payments
CECGMS
CFI
XBO2
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Italy
Investor locations
FTSE MTS Ex-Bank of Italy BOT
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
62.6 mln EUR
Fund NAV | 04/06/2026
62.6 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, XETRA

  • YTD
    0.3 %
  • 1M
    0.13 %
  • 3M
    0.34 %
  • 6M
    0.82 %
  • 1Y
    1.73 %
  • 3Y
    8.69 %
  • 5Y
    8.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XBO2)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Eurozone BOT Index by investing in a portfolio comprised primarily of BOT bonds with initial maturities below 12 months issued by the Italian government

XBO2 profile

The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.01.2012 with unique ISIN - LU0613540268. Main exchange is XETRA and ticker symbol is XBO2. The total expense ratio is 0.15%. The Xtrackers Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XBO2 on 29/05/2026

Download structure in Excel
Paper Value
France, OAT 5.75% 25oct2032, EUR 15.13%
France, OAT 5.75% 25oct2032, EUR 15.13%
France, OAT 3% 25nov2034, EUR 8.53%
France, OAT 3% 25nov2034, EUR 8.53%
Bavaria, 2.609% 23sep2054, EUR 7.93%
France, OAT 3.25% 25may2055, EUR 7.92%
France, OAT 3.25% 25may2055, EUR 7.92%
Belgium, OLO 1.7% 22jun2050, EUR (88) 4.64%
Belgium, OLO 1.7% 22jun2050, EUR (88) 4.64%
France, OAT 4.4% 25may2057, EUR 3.98%
France, OAT 4.4% 25may2057, EUR 3.98%
Spain, OBL 3.3% 30apr2036, EUR 3.88%
Spain, OBL 3.3% 30apr2036, EUR 3.88%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 3.25%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 3.25%
KFW, 1.125% 31mar2037, EUR 3.23%
Italy, BTP 3.45% 1feb2036, EUR 2.77%
Italy, BTP 3.45% 1feb2036, EUR 2.77%
Compagnie De Financement Foncier, 3.875% 26apr2027, EUR (566) 2.52%
France, OAT 3.5% 25nov2033, EUR 2.44%
France, OAT 3.5% 25nov2033, EUR 2.44%
France, OAT 4.1% 25may2046, EUR 2%
France, OAT 4.1% 25may2046, EUR 2%
France, OAT 2.5% 24sep2026, EUR 1.98%
France, OAT 2.5% 24sep2026, EUR 1.98%
Belgium, OLO 4.25% 28mar2041, EUR 1.97%
Belgium, OLO 4.25% 28mar2041, EUR 1.97%
Spain, STRIPS 0% 31jan2029, EUR (11339D) 1.93%
Italy, BTP 4.75% 1sep2044, EUR 1.66%
Italy, BTP 4.75% 1sep2044, EUR 1.66%
Spain, STRIPS 0% 31jan2036, EUR (11336D) 1.62%
France, OAT 1.5% 25may2050, EUR 1.61%
France, OAT 1.5% 25may2050, EUR 1.61%
Luxembourg, Bonds 3.25% 2mar2043, EUR 1.45%
Luxembourg, Bonds 3.25% 2mar2043, EUR 1.45%
Belgium, OLO 0.4% 22jun2040, EUR 1.41%
Belgium, OLO 0.4% 22jun2040, EUR 1.41%
Italy, STRIPS 0% 1nov2033, EUR (3836D) 1.34%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1.26%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1.26%
Spain, STRIPS 0% 30jul2031, EUR (11145D) 1.21%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 1.2%
Belgium, STRIPS 0% 28mar2033, EUR (10540D) 1.2%
European Union, Bonds 3% 4mar2053, EUR (38) 1.18%
Spain, STRIPS 0% 31jan2031, EUR (9510D) 1.16%
Spain, OBL 4.9% 30jul2040, EUR 1.09%
Spain, OBL 4.9% 30jul2040, EUR 1.09%
Netherlands, STRIPS 0% 15jan2032, EUR (5735D) 1.09%
France, STRIPS 0% 25apr2036, EUR (9650D) 1.04%
Spain, OBL 1.9% 31oct2052, EUR 0.99%
Spain, OBL 1.9% 31oct2052, EUR 0.99%
France, STRIPS 0% 25apr2037, EUR (10015D) 0.98%
France, OAT 3.25% 25may2045, EUR 0.94%
France, OAT 3.25% 25may2045, EUR 0.94%
France, OAT 3.5% 25nov2035, EUR 0.92%
France, OAT 3.5% 25nov2035, EUR 0.92%
Spain, STRIPS 0% 31oct2030, EUR (5886D) 0.92%
France, OAT 0.75% 25may2052, EUR 0.81%
France, OAT 0.75% 25may2052, EUR 0.81%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0.81%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0.81%
Paris, 3.5% 10jul2043, EUR 0.78%
France, OAT€i 2.4827% 25jul2027, EUR 0.46%
France, OAT€i 2.4827% 25jul2027, EUR 0.46%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.