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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

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XBAT:GR

216.5000 EUR 0.3000 0.14%

As of 03:49:52 ET on 05/25/2015.

Snapshot for db x-trackers II iBoxx Euro Sovereigns Eurozone AAA UCITS ETF (XBAT)

Open: 216.5000 High - Low: 216.5000 - 216.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 200.5000 - 225.7500 Beta vs I8KW: 1.0174

ETF Chart for XBAT

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  • XBAT:GR 216.5000
  • 1M
  • 1Y
216.2000
Interactive XBAT Chart

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Fund Profile & Information for XBAT

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.

Inception Date: 2010-09-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XBAT

NAV (on 2015-05-21) 216.0430
Assets (M) (on 2015-05-21) 148.9033
Shares out (M) 0.38
Market Cap (M) 83.25
% Premium -0.16
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month -3.34% 1-Year +6.70%
3-Month -1.22% 3-Year +4.15%
Year To Date +0.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 4 01/04/37 1,290 2,015,334 2.426%
DBR 4 ¾ 07/04/34 1,122 1,878,887 2.262%
DBR 4 ¾ 07/04/40 898 1,626,245 1.958%
DBR 5 ½ 01/04/31 954 1,600,504 1.927%
DBR 3 ½ 07/04/19 1,347 1,583,878 1.907%
DBR 3 ¾ 01/04/19 1,347 1,552,562 1.869%
DBR 1 ¾ 07/04/22 1,347 1,504,516 1.811%
DBR 3 07/04/20 1,235 1,451,382 1.747%
DBR 3 ¼ 01/04/20 1,235 1,433,410 1.725%
DBR 4 07/04/16 1,290 1,396,489 1.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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