• 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

206.1400 EUR 0.1100 0.05%

As of 02:05:27 ET on 08/01/2014.

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

Open: 206.1400 High - Low: 206.1400 - 206.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.0100 - 206.9900 Beta vs I8KW: 1.0129

ETF Chart for XBAT

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  • XBAT:GR 206.1400
  • 1M
  • 1Y
206.2500
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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 2014-07-30) 206.3660
Assets (M) (on 2014-07-30) 75.1737
Shares out (M) 0.28
Market Cap (M) 57.57
% Premium -0.17
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +0.73% 1-Year +4.72%
3-Month +2.40% 3-Year +5.04%
Year To Date +5.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/34 11,990 16,613,399 18.007%
DBR 3 ¾ 01/04/15 11,360 11,668,424 12.647%
RAGB 6 ¼ 07/15/27 7,000 10,240,258 11.099%
RAGB 4.15 03/15/37 8,000 10,120,600 10.970%
NETHER 4 ½ 07/15/17 6,969 7,889,978 8.552%
DBRS 0 01/04/16 7,800 7,776,296 8.429%
NETHER 3 ¾ 07/15/14 7,448 7,522,852 8.154%
RAGB 4 09/15/16 6,093 6,648,893 7.207%
RFGB 4 07/04/25 4,143 4,974,594 5.392%
DBRR 0 01/04/37 6,840 3,810,496 4.130%

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

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