Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XBAT:GR

218.0300 EUR 1.0900 0.50%

As of 12:45:25 ET on 05/05/2015.

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

Open: 219.5000 High - Low: 219.8400 - 218.0300 Primary Exchange: Xetra ETF
Volume: 36 52-Week Range: 200.5000 - 225.7500 Beta vs I8KW: 1.0126

ETF Chart for XBAT

No chart data available.
  • XBAT:GR 218.1100
  • 1D
  • 1M
  • 1Y
219.1200
Interactive XBAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 219.1180
Assets (M) (on 2015-05-04) 142.2968
Shares out (M) 0.35
Market Cap (M) 77.35
% Premium 0.00
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month -1.75% 1-Year +8.71%
3-Month -0.76% 3-Year +4.92%
Year To Date +1.61% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 05/04/2015
Name Position Value % of Total
DBR 4 01/04/37 1,190 1,935,527 2.492%
DBR 4 ¾ 07/04/34 1,035 1,797,186 2.314%
DBR 4 ¾ 07/04/40 828 1,564,713 2.014%
DBR 5 ½ 01/04/31 880 1,518,496 1.955%
DBR 3 ½ 07/04/19 1,242 1,460,741 1.880%
DBR 3 ¾ 01/04/19 1,242 1,431,298 1.843%
DBR 1 ¾ 07/04/22 1,242 1,395,134 1.796%
DBR 3 07/04/20 1,138 1,340,194 1.725%
DBR 3 ¼ 01/04/20 1,138 1,322,705 1.703%
NETHER 3 ¾ 01/15/42 793 1,317,606 1.696%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil