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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

162.1500 EUR 0.0400 0.02%

As of 15:45:03 ET on 04/27/2015.

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

Open: 162.2900 High - Low: 162.3000 - 161.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.4000 Beta vs IBXXEAAA: 1.0153

ETF Chart for XAXA

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  • XAXA:GR 162.2900
  • 1D
  • 1M
  • 1Y
162.1100
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 2015-04-24) 162.2580
Assets (M) (on 2015-04-24) 3.7533
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium -0.09
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month +0.02% 1-Year +0.71%
3-Month +0.07% 3-Year +0.47%
Year To Date +0.08% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 04/24/2015
Name Position Value % of Total
DBR 4 07/04/16 237 257,142 6.851%
DBR 4 01/04/18 207 232,648 6.198%
DBR 3 ¾ 01/04/17 207 222,876 5.938%
DBR 4 ¼ 07/04/17 196 222,253 5.921%
OBL 2 ¾ 04/08/16 #160 191 196,492 5.235%
OBL 0 ½ 04/07/17 #163 187 189,576 5.051%
OBL 0 ½ 02/23/18 #165 176 179,310 4.777%
NETHER 4 ½ 07/15/17 151 172,350 4.592%
NETHER 2 ½ 01/15/17 161 170,126 4.533%
OBL 1 ¼ 10/14/16 #161 165 169,947 4.528%

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

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