• 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

210.3900 EUR 0.1500 0.07%

As of 11:50:35 ET on 10/02/2014.

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

Open: 210.3800 High - Low: 210.8400 - 209.8800 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 193.8500 - 210.8400 Beta vs I8KW: 1.0114

ETF Chart for XBAT

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  • XBAT:GR 210.4000
  • 1D
  • 1M
  • 1Y
210.5400
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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 2014-09-30) 209.8960
Assets (M) (on 2014-09-30) 83.8036
Shares out (M) 0.31
Market Cap (M) 65.07
% Premium -0.07
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +0.20% 1-Year +7.69%
3-Month +2.91% 3-Year +4.35%
Year To Date +8.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 4 01/04/37 903 1,309,268 2.017%
DBR 4 ¾ 07/04/34 785 1,203,900 1.855%
DBR 3 ¾ 01/04/19 942 1,117,096 1.721%
DBR 3 ½ 07/04/19 942 1,102,524 1.698%
DBR 5 ½ 01/04/31 667 1,079,572 1.663%
DBR 1 ¾ 07/04/22 942 1,032,153 1.590%
DBR 3 ¼ 01/04/20 863 1,024,375 1.578%
DBR 4 ¾ 07/04/40 628 1,020,949 1.573%
DBR 3 07/04/20 863 1,007,187 1.552%
DBR 4 07/04/16 903 975,503 1.503%

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

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