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About Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation
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Inception date
Sep 22, 2010
Structure
Luxembourg SICAV
iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0484969463
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.74%
Mutual fund0.19%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBAT top holdings are Spain 6.0% 31-JAN-2029 and Spain 3.5% 31-MAY-2029, occupying 10.52% and 10.18% of the portfolio correspondingly.
XBAT assets under management is 11.10 M EUR. It's risen 0.38% over the last month.
XBAT fund flows account for 1.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XBAT doesn't pay dividends to its holders.
XBAT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 22, 2010, and its management style is Passive.
XBAT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XBAT follows the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBAT invests in bonds.
XBAT price has risen by 0.52% over the last month, and its yearly performance shows a 3.32% increase. See more dynamics on XBAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.29% in a year.
XBAT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.