• 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

219.6200 EUR 1.3700 0.63%

As of 15:45:04 ET on 01/23/2015.

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

Open: 218.5200 High - Low: 219.9800 - 218.5200 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 196.5600 - 219.9800 Beta vs I8KW: 1.0150

ETF Chart for XBAT

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  • XBAT:GR 219.9800
  • 1D
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  • 1Y
218.2500
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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 2015-01-22) 218.4070
Assets (M) (on 2015-01-22) 140.5621
Shares out (M) 0.40
Market Cap (M) 88.81
% Premium -0.07
Average 52-Week % Premium -0.0508
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: 01/22/2015
Name Position Value % of Total
DBR 4 01/04/37 1,192 1,897,924 2.149%
DBR 4 ¾ 07/04/34 1,011 1,727,544 1.956%
DBR 5 ½ 01/04/31 887 1,510,190 1.710%
DBR 4 ¾ 07/04/40 809 1,496,408 1.694%
DBR 3 ¾ 01/04/19 1,252 1,445,312 1.636%
DBR 3 ½ 07/04/19 1,213 1,429,058 1.618%
DBR 1 ¾ 07/04/22 1,213 1,368,553 1.550%
DBR 3 ¼ 01/04/20 1,143 1,330,079 1.506%
DBR 3 07/04/20 1,112 1,310,767 1.484%
NETHER 3 ¾ 01/15/42 793 1,286,916 1.457%

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

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