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db x-trackers II iBoxx Sovereigns Eurozone AAA UCITS ETF

XBAT:GR
Xetra ETF
223.23
EUR
0.44
0.20%
As of 3:55 PM EST 2/22/2017
Open
222.61
Day Range
222.61 - 224.06
Volume
0
Previous Close
222.79
52Wk Range
220.10 - 231.79
1 Yr Return
-0.25%
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Open
222.61
Day Range
222.61 - 224.06
Volume
0
Previous Close
222.79
52Wk Range
220.10 - 231.79
1 Yr Return
-0.13%
YTD Return
-0.63%
NAV (on 02/21/2017)
222.8331
Total Assets (m EUR) (on 02/21/2017)
160.839
Inception Date
09/22/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.49%
3 Yr Return
3.96%
5 Yr Return
3.73%

Top Fund Holdings

Name Position Value % of Fund
1.68 k 2.65 m 2.62
1.46 k 2.46 m 2.43
1.17 k 2.12 m 2.10
1.24 k 2.06 m 2.04
1.46 k 1.98 m 1.96
1.75 k 1.98 m 1.95
1.75 k 1.97 m 1.95
1.91 k 1.97 m 1.94
1.75 k 1.91 m 1.89
1.38 k 1.87 m 1.84
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