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  • 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

223.9400 EUR 0.2700 0.12%

As of 04:45:33 ET on 04/27/2015.

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

Open: 223.9500 High - Low: 224.0300 - 223.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 200.5000 - 225.7500 Beta vs I8KW: 1.0197

ETF Chart for XBAT

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  • XBAT:GR 223.9200
  • 1D
  • 1M
  • 1Y
223.6700
Interactive XBAT Chart

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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 2015-04-23) 223.7800
Assets (M) (on 2015-04-23) 136.5108
Shares out (M) 0.35
Market Cap (M) 78.26
% Premium -0.09
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +0.39% 1-Year +11.54%
3-Month +1.84% 3-Year +6.00%
Year To Date +3.72% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 04/24/2015
Name Position Value % of Total
DBR 4 01/04/37 1,152 1,985,610 2.539%
DBR 4 ¾ 07/04/34 1,002 1,828,365 2.338%
DBR 4 ¾ 07/04/40 802 1,616,447 2.067%
DBR 5 ½ 01/04/31 852 1,529,001 1.955%
DBR 3 ½ 07/04/19 1,203 1,421,927 1.818%
DBR 3 ¾ 01/04/19 1,203 1,391,682 1.779%
DBR 1 ¾ 07/04/22 1,203 1,372,357 1.755%
NETHER 3 ¾ 01/15/42 768 1,369,266 1.751%
DBR 4 ¼ 07/04/39 701 1,308,768 1.673%
DBR 3 07/04/20 1,103 1,308,133 1.672%

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

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