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

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XBAT:GR
Xetra ETF
214.73
EUR
0.00
0.00%
As of 15:45:05 ET on 08/28/2015.
Open
214.87
Day Range
214.48 - 215.58
Volume
10
Previous Close
214.73
52Wk Range
207.56 - 225.75
1 Yr Return
2.09%
Open
214.87
Day Range
214.48 - 215.58
Volume
10
Previous Close
214.73
52Wk Range
207.56 - 225.75
1 Yr Return
2.09%
YTD Return
-0.43%
NAV (on 08/27/2015)
214.964
Total Assets (m EUR) (on 08/27/2015)
185.641
Inception Date
09/22/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.16%
3 Yr Return
2.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.68 k 2.56 m 2.40
DBR 4 ¾ 07/04/34 1.46 k 2.34 m 2.19
DBR 5 ½ 01/04/31 1.24 k 2.05 m 1.93
DBR 3 ¾ 01/04/19 1.75 k 2.02 m 1.90
DBR 4 ¾ 07/04/40 1.17 k 2.01 m 1.89
DBR 3 ½ 07/04/19 1.75 k 2.00 m 1.88
DBR 1 ¾ 07/04/22 1.75 k 1.93 m 1.82
DBR 3 ¼ 01/04/20 1.61 k 1.87 m 1.76
DBR 3 07/04/20 1.61 k 1.84 m 1.73
DBR 4 ¼ 07/04/18 1.53 k 1.74 m 1.63
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