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db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF

XBAT:GR
Xetra ETF
220.96
EUR
0.17
0.08%
As of 3:55 PM EDT 5/23/2017
Open
221.43
Day Range
220.94 - 221.65
Volume
0
Previous Close
221.13
52Wk Range
220.01 - 231.79
1 Yr Return
-1.29%
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Open
221.43
Day Range
220.94 - 221.65
Volume
0
Previous Close
221.13
52Wk Range
220.01 - 231.79
1 Yr Return
-1.28%
YTD Return
-1.64%
NAV (on 05/22/2017)
221.2528
Total Assets (m EUR) (on 05/22/2017)
105.083
Inception Date
09/22/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.94%
3 Yr Return
2.95%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 2.08 m 2.61
1.16 k 1.93 m 2.43
927.20 1.67 m 2.10
985.15 1.63 m 2.04
1.22 k 1.62 m 2.03
1.22 k 1.61 m 2.02
1.39 k 1.56 m 1.96
1.39 k 1.56 m 1.96
1.51 k 1.55 m 1.94
1.39 k 1.51 m 1.90
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