• 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

161.6900 EUR 0.0800 0.05%

As of 15:45:05 ET on 10/21/2014.

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

Open: 161.7600 High - Low: 161.9200 - 161.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.0100 Beta vs IBXXEAAA: 0.9902

ETF Chart for XAXA

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  • XAXA:GR 161.8950
  • 1D
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  • 1Y
161.7700
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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 2014-10-20) 161.9050
Assets (M) (on 2014-10-20) 2.9332
Shares out (M) 0.02
Market Cap (M) 2.93
% Premium -0.08
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month -0.01% 1-Year +0.57%
3-Month +0.14% 3-Year -
Year To Date +0.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 4 07/04/16 178 192,870 6.575%
DBR 3 ½ 01/04/16 178 191,080 6.514%
DBR 3 ¾ 01/04/17 155 172,791 5.891%
DBR 4 ¼ 07/04/17 147 166,389 5.673%
OBL 2 ¾ 04/08/16 #160 140 147,447 5.027%
OBL 0 ½ 04/07/17 #163 140 141,901 4.838%
NETHER 2 ½ 01/15/17 121 130,379 4.445%
OBL 2 02/26/16 #159 124 129,196 4.405%
OBL 1 ¼ 10/14/16 #161 126 128,919 4.395%
NETHER 4 ½ 07/15/17 114 128,886 4.394%

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

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