- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF
+ Add to WatchlistXAXA:GR
161.1400 EUR 0.00000.00%As of 14:57:09 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF (XAXA)
| Open: | 161.1400 | High - Low: | 161.3100 - 161.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 160.1800 - 161.5100 | Beta vs IBXXEAAA: | - |
Fund Profile & Information for XAXA
db x-trackers II IBOXX € Sovereigns Eurozone AAA 1-3 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € Sovereigns Eurozone AAA 1-3 Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XAXA
| NAV | (on 2013-05-23) 161.2940 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.8462 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 4.84 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0276 |
| Fund Leveraged | N |
Dividends for XAXA
No dividends reported
Performance for XAXA
| 1-Month | -0.01% | 1-Year | +0.35% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | - |
| Year To Date | -0.08% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XAXA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 2 ¼ 04/10/15 #157 | 1,000 | 1,043,320 | 21.519% |
| OBL 4 10/11/13 #153 | 1,000 | 1,017,300 | 20.983% |
| DBR 3 ¾ 07/04/13 | 1,000 | 1,005,970 | 20.749% |
| RFGB 4 ¼ 07/04/15 | 550 | 599,469 | 12.365% |
| NETHER 3 ¾ 07/15/14 | 500 | 522,108 | 10.769% |
| RFGB 5 ⅜ 07/04/13 | 500 | 504,311 | 10.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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