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

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XBAT:GR
Xetra ETF
216.34
EUR
0.07
0.03%
As of 09:15:48 ET on 08/03/2015.
Open
216.18
Day Range
216.03 - 216.34
Volume
0
Previous Close
216.27
52Wk Range
205.82 - 225.75
1 Yr Return
4.73%
Open
216.18
Day Range
216.03 - 216.34
Volume
0
Previous Close
216.27
52Wk Range
205.82 - 225.75
1 Yr Return
4.73%
YTD Return
0.32%
NAV (on 07/31/2015)
216.373
Total Assets (m -) (on 07/31/2015)
148.407
Inception Date
09/22/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.03%
3 Yr Return
3.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.44 k 2.23 m 2.37
DBR 4 ¾ 07/04/34 1.29 k 2.09 m 2.22
DBR 4 ¾ 07/04/40 1.03 k 1.80 m 1.92
DBR 5 ½ 01/04/31 1.06 k 1.78 m 1.90
DBR 3 ½ 07/04/19 1.55 k 1.77 m 1.89
DBR 3 ¾ 01/04/19 1.50 k 1.74 m 1.85
DBR 1 ¾ 07/04/22 1.53 k 1.69 m 1.80
DBR 3 07/04/20 1.41 k 1.63 m 1.73
DBR 3 ¼ 01/04/20 1.38 k 1.61 m 1.71
DBR 4 07/04/16 1.50 k 1.56 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