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  • 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

222.4500 EUR 1.0000 0.45%

As of 04:45:17 ET on 04/01/2015.

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

Open: 223.3200 High - Low: 223.4200 - 222.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.0500 - 223.8200 Beta vs I8KW: 1.0152

ETF Chart for XBAT

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  • XBAT:GR 223.3000
  • 1D
  • 1M
  • 1Y
223.4500
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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 2015-03-31) 223.6040
Assets (M) (on 2015-03-31) 149.0678
Shares out (M) 0.42
Market Cap (M) 93.32
% Premium -0.07
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for XBAT

No dividends reported

Performance for XBAT

1-Month +1.48% 1-Year +11.68%
3-Month +3.62% 3-Year +5.95%
Year To Date +3.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAT

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 1,395 2,404,580 2.568%
DBR 4 ¾ 07/04/34 1,213 2,208,698 2.359%
DBR 4 ¾ 07/04/40 970 1,962,737 2.096%
DBR 5 ½ 01/04/31 1,031 1,844,003 1.970%
DBR 3 ½ 07/04/19 1,456 1,720,987 1.838%
DBR 3 ¾ 01/04/19 1,456 1,684,916 1.800%
NETHER 3 ¾ 01/15/42 930 1,661,479 1.775%
DBR 1 ¾ 07/04/22 1,456 1,660,062 1.773%
DBR 4 ¼ 07/04/39 849 1,589,223 1.697%
DBR 3 07/04/20 1,335 1,582,723 1.691%

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

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