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

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XBAT:GR
Xetra ETF
212.84
EUR
1.15
0.54%
As of 15:45:02 ET on 07/03/2015.
Open
211.97
Day Range
211.97 - 212.89
Volume
0
Previous Close
211.69
52Wk Range
203.85 - 225.75
1 Yr Return
4.04%
NAV (on 07/02/2015)
211.991
Total Assets (m EUR) (on 07/02/2015)
165.240
Inception Date
09/22/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.56%
3 Yr Return
3.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.57 k 2.29 m 2.27
DBR 4 ¾ 07/04/34 1.37 k 2.16 m 2.14
DBR 3 ½ 07/04/19 1.64 k 1.93 m 1.92
DBR 3 ¾ 01/04/19 1.64 k 1.89 m 1.88
DBR 5 ½ 01/04/31 1.16 k 1.86 m 1.85
DBR 4 ¾ 07/04/40 1.09 k 1.84 m 1.83
DBR 1 ¾ 07/04/22 1.64 k 1.82 m 1.81
DBR 3 07/04/20 1.50 k 1.77 m 1.75
DBR 3 ¼ 01/04/20 1.50 k 1.75 m 1.73
DBR 4 07/04/16 1.57 k 1.70 m 1.69
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