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db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF

XBAT:GR
Xetra ETF
221.46
EUR
0.22
0.10%
As of 7:30 AM EDT 9/19/2017
Open
221.20
Day Range
221.02 - 221.46
Volume
0
Previous Close
221.24
52Wk Range
218.44 - 231.14
1 Yr Return
-2.76%
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Open
221.20
Day Range
221.02 - 221.46
Volume
0
Previous Close
221.24
52Wk Range
218.44 - 231.14
1 Yr Return
-2.91%
YTD Return
-1.42%
NAV (on 09/18/2017)
221.1348
Total Assets (m EUR) (on 09/18/2017)
87.873
Inception Date
09/22/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.73%
3 Yr Return
2.10%
5 Yr Return
2.65%

Top Fund Holdings

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