Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (ETR:XBAT)
Germany · Delayed Price · Currency is EUR | Assets | 9.96M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.99% |
| Volume | 11 |
| Open | 204.12 |
| Previous Close | 204.12 |
| Day's Range | 204.12 - 204.50 |
| 52-Week Low | 196.37 |
| 52-Week High | 205.56 |
| Beta | 1.00 |
| Holdings | 1 |
| Inception Date | Sep 22, 2010 |
About XBAT
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. The fund invests in fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate sovereign bonds with a maturity of more than one year. The fund invests in securities that are rated as AAA by S&P and Fitch and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx € Sovereigns Eurozone AAA Index, by employing synthetic replication methodology. Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF was formed on September 22, 2010 and is domiciled in Luxembourg.
Performance
XBAT had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.