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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

162.1000 EUR 0.0200 0.01%

As of 15:45:03 ET on 02/27/2015.

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

Open: 162.1200 High - Low: 162.2700 - 162.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.4000 Beta vs IBXXEAAA: 1.0144

ETF Chart for XAXA

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  • XAXA:GR 162.2500
  • 1D
  • 1M
  • 1Y
162.1200
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 2015-02-26) 162.2370
Assets (M) (on 2015-02-26) 3.7529
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium -0.07
Average 52-Week % Premium -0.0829
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month +0.06% 1-Year +0.61%
3-Month +0.27% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 4 07/04/16 209 226,700 6.041%
DBR 4 01/04/18 182 205,104 5.465%
DBR 3 ¾ 01/04/17 182 196,428 5.234%
DBR 4 ¼ 07/04/17 173 195,855 5.219%
OBL 2 ¾ 04/08/16 #160 164 173,190 4.615%
OBL 0 ½ 04/07/17 #163 164 167,079 4.452%
NETHER 4 ½ 07/15/17 133 151,857 4.046%
OBL 2 02/26/16 #159 149 151,711 4.043%
NETHER 2 ½ 01/15/17 142 149,859 3.993%
OBL 1 ¼ 10/14/16 #161 146 149,845 3.993%

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

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