• 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

219.1400 EUR 0.4800 0.22%

As of 15:45:03 ET on 01/26/2015.

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

Open: 219.9000 High - Low: 219.9000 - 219.0100 Primary Exchange: Xetra ETF
Volume: 17 52-Week Range: 196.5600 - 219.9800 Beta vs I8KW: 1.0147

ETF Chart for XBAT

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  • XBAT:GR 219.1800
  • 1D
  • 1M
  • 1Y
219.6200
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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 2015-01-23) 219.5590
Assets (M) (on 2015-01-23) 141.3031
Shares out (M) 0.40
Market Cap (M) 88.61
% Premium 0.03
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +2.36% 1-Year +11.20%
3-Month +4.52% 3-Year +5.96%
Year To Date +1.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 01/23/2015
Name Position Value % of Total
DBR 4 01/04/37 1,192 1,922,613 2.166%
DBR 4 ¾ 07/04/34 1,011 1,747,793 1.969%
DBR 5 ½ 01/04/31 886 1,527,187 1.720%
DBR 4 ¾ 07/04/40 809 1,516,740 1.708%
DBR 3 ¾ 01/04/19 1,252 1,446,443 1.629%
DBR 3 ½ 07/04/19 1,213 1,430,739 1.611%
DBR 1 ¾ 07/04/22 1,213 1,374,240 1.548%
DBR 3 ¼ 01/04/20 1,143 1,332,158 1.500%
DBR 3 07/04/20 1,112 1,313,204 1.479%
NETHER 3 ¾ 01/15/42 793 1,305,084 1.470%

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

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