• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF

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XAXA:GR

160.9900 EUR 0.1300 0.08%

As of 15:15:03 ET on 04/17/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF (XAXA)

Open: 161.1200 High - Low: 161.2600 - 160.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.9100 - 161.4400 Beta vs IBXXEAAA: 0.9778

ETF Chart for XAXA

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  • XAXA:GR 161.1700
  • 1D
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161.1200
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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 2014-04-16) 161.2440
Assets (M) (on 2014-04-16) 4.8523
Shares out (M) 0.03
Market Cap (M) 4.84
% Premium -0.08
Average 52-Week % Premium -0.0905
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month -0.04% 1-Year -0.11%
3-Month +0.01% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 02/28/2014
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 1,000 1,023,421 21.078%
RFGB 1 ¾ 04/15/16 957 988,774 20.365%
BKO 0 06/12/15 753 751,844 15.485%
RFGB 3 ⅛ 09/15/14 707 718,277 14.793%
RFGB 4 ¼ 07/04/15 550 579,985 11.945%
NETHER 3 ¾ 07/15/14 500 506,575 10.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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