Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (ETR:XBAT)

Assets	9.21M
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	-0.07%

Volume	20
Open	204.58
Previous Close	204.52
Day's Range	204.58 - 204.58
52-Week Low	203.32
52-Week High	208.14
Beta	0.22
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBAT
• Provider: Xtrackers
• Index Tracked: iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross

Performance

XBAT had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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