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

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

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XBAT:GR

201.0200 EUR 0.00000.00%

As of 09:15:28 ET on 04/16/2014.

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

Open: 200.8300 High - Low: 201.1000 - 200.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.0100 - 201.5400 Beta vs I8KW: 0.9966

ETF Chart for XBAT

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  • XBAT:GR 201.0200
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201.0200
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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.com

Fundamentals for XBAT

NAV (on 2014-04-15) 201.2220
Assets (M) (on 2014-04-15) 92.7226
Shares out (M) 0.32
Market Cap (M) 64.16
% Premium -0.10
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +0.61% 1-Year +0.60%
3-Month +2.69% 3-Year +5.83%
Year To Date +3.30% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 22,360 23,038,626 26.763%
NETHER 2 ¼ 07/15/22 13,000 13,592,513 15.790%
RAGB 6 ¼ 07/15/27 7,000 10,149,748 11.791%
RAGB 4.15 03/15/37 8,000 9,977,146 11.590%
NETHER 4 ½ 07/15/17 6,969 7,906,627 9.185%
DBRS 0 01/04/16 7,800 7,773,090 9.030%
NETHER 3 ¾ 07/15/14 7,448 7,545,941 8.766%
RAGB 4 09/15/16 6,093 6,662,450 7.739%

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

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