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

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XBAT:GR
Xetra ETF
222.06
EUR
0.28
0.13%
As of 15:45:17 ET on 02/05/2016.
Open
222.04
Day Range
221.66 - 222.11
Volume
0
Previous Close
221.78
52Wk Range
210.22 - 225.75
1 Yr Return
0.87%
Open
222.04
Day Range
221.66 - 222.11
Volume
0
Previous Close
221.78
52Wk Range
210.22 - 225.75
1 Yr Return
0.87%
YTD Return
2.69%
NAV (on 02/04/2016)
221.653
Total Assets (m EUR) (on 02/04/2016)
251.286
Inception Date
09/22/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.56%
3 Yr Return
4.41%
5 Yr Return
5.43%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 2.51 k 3.99 m 2.45
DBR 4 ¾ 07/04/34 2.18 k 3.72 m 2.28
DBR 4 ¾ 07/04/40 1.74 k 3.24 m 1.99
DBR 5 ½ 01/04/31 1.85 k 3.14 m 1.92
DBR 3 ½ 07/04/19 2.62 k 3.02 m 1.85
DBR 1 ¾ 07/04/22 2.62 k 2.96 m 1.82
DBR 3 ¾ 01/04/19 2.62 k 2.95 m 1.81
DBR 3 07/04/20 2.40 k 2.80 m 1.72
DBR 3 ¼ 01/04/20 2.40 k 2.75 m 1.69
DBR 1 08/15/25 2.51 k 2.70 m 1.66
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549