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

XAXA:GR
Xetra ETF
162.38
EUR
0.09
0.06%
As of 11:45 AM EDT 7/25/2016
Open
162.30
Day Range
162.14 - 162.44
Volume
0
Previous Close
162.29
52Wk Range
160.33 - 162.77
1 Yr Return
0.26%
Open
162.30
Day Range
162.14 - 162.44
Volume
0
Previous Close
162.29
52Wk Range
160.33 - 162.77
1 Yr Return
0.19%
YTD Return
0.11%
NAV (on 07/22/2016)
162.418
Total Assets (m EUR) (on 07/22/2016)
2.953
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.06%
3 Yr Return
0.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.26 248.63 k 8.42
200.19 219.70 k 7.44
183.56 199.96 k 6.77
181.45 190.17 k 6.44
156.02 162.93 k 5.52
156.02 159.14 k 5.39
156.02 158.50 k 5.37
143.47 156.56 k 5.30
146.84 153.72 k 5.21
146.84 151.63 k 5.14
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