• 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

210.5400 EUR 0.7900 0.38%

As of 15:45:05 ET on 10/01/2014.

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

Open: 209.7800 High - Low: 210.5400 - 209.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.8500 - 210.5400 Beta vs I8KW: 1.0114

ETF Chart for XBAT

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  • XBAT:GR 210.2000
  • 1D
  • 1M
  • 1Y
209.7500
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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) 65.11
% Premium -0.07
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month -0.16% 1-Year +7.04%
3-Month +2.44% 3-Year +4.23%
Year To Date +7.79% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 01/04/37 907 1,307,003 2.015%
DBR 4 ¾ 07/04/34 789 1,202,740 1.854%
DBR 3 ¾ 01/04/19 947 1,122,418 1.731%
DBR 3 ½ 07/04/19 947 1,107,526 1.708%
DBR 5 ½ 01/04/31 670 1,079,379 1.664%
DBR 1 ¾ 07/04/22 947 1,035,054 1.596%
DBR 3 ¼ 01/04/20 868 1,028,285 1.585%
DBR 4 ¾ 07/04/40 631 1,018,729 1.571%
DBR 3 07/04/20 868 1,010,789 1.559%
DBR 4 07/04/16 907 980,511 1.512%

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

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