• 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

162.1200 EUR 0.1500 0.09%

As of 03:15:38 ET on 01/27/2015.

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

Open: 161.9700 High - Low: 162.1200 - 161.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.1700 Beta vs IBXXEAAA: 0.9916

ETF Chart for XAXA

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  • XAXA:GR 162.1200
  • 1M
  • 1Y
161.9700
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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 2015-01-23) 162.1320
Assets (M) (on 2015-01-23) 3.7491
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium -0.08
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month +0.12% 1-Year +0.57%
3-Month +0.18% 3-Year -
Year To Date -0.01% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 01/23/2015
Name Position Value % of Total
DBR 4 07/04/16 227 245,441 6.547%
DBR 3 ½ 01/04/16 235 243,011 6.482%
DBR 3 ¾ 01/04/17 204 220,031 5.869%
DBR 4 ¼ 07/04/17 187 211,938 5.653%
OBL 2 ¾ 04/08/16 #160 178 187,584 5.003%
OBL 0 ½ 04/07/17 #163 178 180,795 4.822%
NETHER 2 ½ 01/15/17 158 166,190 4.433%
NETHER 4 ½ 07/15/17 145 164,435 4.386%
OBL 2 02/26/16 #159 158 164,340 4.383%
OBL 1 ¼ 10/14/16 #161 158 162,141 4.325%

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

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