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db x-trackers II iBoxx Euro Sovereigns Eurozone AAA UCITS ETF

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XBAT:GR
Xetra ETF
215.42
EUR
0.37
0.17%
As of 15:45:05 ET on 07/28/2015.
Open
215.54
Day Range
214.79 - 215.70
Volume
0
Previous Close
215.79
52Wk Range
205.61 - 225.75
1 Yr Return
4.40%
Open
215.54
Day Range
214.79 - 215.70
Volume
0
Previous Close
215.79
52Wk Range
205.61 - 225.75
1 Yr Return
4.40%
YTD Return
-0.11%
NAV (on 07/27/2015)
215.724
Total Assets (m -) (on 07/27/2015)
145.805
Inception Date
09/22/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.43%
3 Yr Return
3.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.44 k 2.21 m 2.36
DBR 4 ¾ 07/04/34 1.29 k 2.07 m 2.21
DBR 4 ¾ 07/04/40 1.03 k 1.78 m 1.90
DBR 5 ½ 01/04/31 1.07 k 1.77 m 1.89
DBR 3 ½ 07/04/19 1.55 k 1.77 m 1.89
DBR 3 ¾ 01/04/19 1.50 k 1.74 m 1.85
DBR 1 ¾ 07/04/22 1.53 k 1.68 m 1.80
DBR 3 07/04/20 1.41 k 1.62 m 1.73
DBR 3 ¼ 01/04/20 1.38 k 1.60 m 1.71
DBR 4 07/04/16 1.50 k 1.56 m 1.66
Profile
db x-trackers II iBoxx € Sovereigns Eurozone AAA UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the IBOXX EURO SOVEREIGNS EUROZONE AAA Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549