• 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

214.7700 EUR 0.0800 0.04%

As of 07:20:13 ET on 12/19/2014.

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

Open: 214.6800 High - Low: 214.7700 - 214.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.8500 - 215.5200 Beta vs I8KW: 1.0080

ETF Chart for XBAT

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  • XBAT:GR 214.5900
  • 1D
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  • 1Y
214.6900
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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 2014-12-17) 215.1400
Assets (M) (on 2014-12-17) 121.3783
Shares out (M) 0.37
Market Cap (M) 80.40
% Premium -0.14
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +1.43% 1-Year +9.68%
3-Month +3.28% 3-Year +4.97%
Year To Date +10.32% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 01/04/37 1,073 1,662,327 2.064%
DBR 4 ¾ 07/04/34 933 1,521,702 1.889%
DBR 5 ½ 01/04/31 793 1,349,782 1.676%
DBR 3 ¾ 01/04/19 1,120 1,330,603 1.652%
DBR 3 ½ 07/04/19 1,120 1,314,615 1.632%
DBR 4 ¾ 07/04/40 746 1,302,399 1.617%
DBR 1 ¾ 07/04/22 1,120 1,248,740 1.550%
DBR 3 ¼ 01/04/20 1,026 1,222,988 1.518%
DBR 3 07/04/20 1,026 1,204,022 1.495%
DBR 4 07/04/16 1,073 1,159,157 1.439%

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

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