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  • 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

162.2000 EUR 0.2400 0.15%

As of 03:30:14 ET on 05/25/2015.

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

Open: 162.2000 High - Low: 162.2000 - 162.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.4000 Beta vs IBXXEAAA: -

ETF Chart for XAXA

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  • XAXA:GR 162.2000
  • 1M
  • 1Y
161.9600
Interactive XAXA Chart

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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 2015-05-21) 162.1020
Assets (M) (on 2015-05-21) 3.7512
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium -0.08
Average 52-Week % Premium -0.0818
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month -0.10% 1-Year +0.37%
3-Month -0.06% 3-Year +0.31%
Year To Date -0.01% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 4 07/04/16 247 267,153 7.122%
DBR 4 01/04/18 215 241,406 6.435%
DBR 3 ¾ 01/04/17 215 231,481 6.171%
DBR 4 ¼ 07/04/17 204 230,761 6.152%
OBL 0 ½ 04/07/17 #163 193 195,935 5.223%
OBL 0 ½ 02/23/18 #165 182 186,067 4.960%
OBL 0 ¼ 04/13/18 #166 182 184,698 4.924%
NETHER 4 ½ 07/15/17 157 179,077 4.774%
NETHER 2 ½ 01/15/17 168 176,730 4.711%
OBL 1 ¼ 10/14/16 #161 172 176,564 4.707%

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

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