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

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XBAT:GR
Xetra ETF
214.14
EUR
0.29
0.14%
As of 15:45:03 ET on 07/07/2015.
Open
213.69
Day Range
213.31 - 215.15
Volume
0
Previous Close
213.85
52Wk Range
203.85 - 225.75
1 Yr Return
4.66%
NAV (on 07/06/2015)
213.154
Total Assets (m EUR) (on 07/06/2015)
166.147
Inception Date
09/22/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.11%
3 Yr Return
3.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.57 k 2.32 m 2.30
DBR 4 ¾ 07/04/34 1.41 k 2.19 m 2.16
DBR 3 ½ 07/04/19 1.69 k 1.93 m 1.91
DBR 3 ¾ 01/04/19 1.64 k 1.90 m 1.87
DBR 5 ½ 01/04/31 1.16 k 1.88 m 1.86
DBR 4 ¾ 07/04/40 1.13 k 1.87 m 1.85
DBR 1 ¾ 07/04/22 1.67 k 1.83 m 1.81
DBR 3 07/04/20 1.54 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 1.63 k 1.70 m 1.68
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