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

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XAXA:GR
Xetra ETF
161.98
EUR
0.22
0.14%
As of 06:17:36 ET on 08/31/2015.
Open
161.76
Day Range
161.74 - 161.98
Volume
0
Previous Close
161.76
52Wk Range
160.49 - 162.40
1 Yr Return
0.17%
Open
161.76
Day Range
161.74 - 161.98
Volume
0
Previous Close
161.76
52Wk Range
160.49 - 162.40
1 Yr Return
0.17%
YTD Return
0.00%
NAV (on 08/28/2015)
161.949
Total Assets (m EUR) (on 08/28/2015)
3.749
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.14%
3 Yr Return
0.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¼ 07/04/18 227.43 257.42 k 6.87
DBR 4 01/04/18 216.59 243.53 k 6.49
DBR 3 ¾ 01/04/17 216.59 233.43 k 6.23
DBR 4 ¼ 07/04/17 205.76 223.99 k 5.97
OBL 0 ½ 04/07/17 #163 194.95 197.56 k 5.27
OBL 0 ½ 02/23/18 #165 184.12 187.74 k 5.01
OBL 0 ¼ 04/13/18 #166 184.12 186.37 k 4.97
NETHER 4 07/15/18 163.32 183.32 k 4.89
OBL 1 ¼ 10/14/16 #161 173.29 178.04 k 4.75
OBL 0 ½ 10/13/17 #164 173.29 176.62 k 4.71
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549