• 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

161.6700 EUR 0.0300 0.02%

As of 15:45:02 ET on 11/21/2014.

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

Open: 161.6400 High - Low: 161.8200 - 161.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.0100 Beta vs IBXXEAAA: 0.9874

ETF Chart for XAXA

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  • XAXA:GR 161.8200
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161.6400
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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 2014-11-20) 161.7650
Assets (M) (on 2014-11-20) 2.9307
Shares out (M) 0.02
Market Cap (M) 2.93
% Premium -0.08
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month -0.01% 1-Year +0.36%
3-Month +0.03% 3-Year -
Year To Date +0.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 11/20/2014
Name Position Value % of Total
DBR 4 07/04/16 1,309 189,441 6.464%
DBR 3 ½ 01/04/16 1,309 187,731 6.406%
DBR 3 ¾ 01/04/17 1,138 169,727 5.791%
DBR 4 ¼ 07/04/17 1,081 163,421 5.576%
OBL 2 ¾ 04/08/16 #160 1,025 144,854 4.943%
OBL 0 ½ 04/07/17 #163 1,025 139,399 4.757%
NETHER 2 ½ 01/15/17 890 128,129 4.372%
OBL 2 02/26/16 #159 911 126,935 4.331%
NETHER 4 ½ 07/15/17 834 126,688 4.323%
OBL 1 ¼ 10/14/16 #161 911 125,121 4.269%

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

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