• 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

161.9300 EUR 0.1600 0.10%

As of 06:07:56 ET on 12/22/2014.

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

Open: 161.7700 High - Low: 161.9400 - 161.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.0100 Beta vs IBXXEAAA: 0.9880

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  • XAXA:GR 161.9400
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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 2014-12-19) 161.9020
Assets (M) (on 2014-12-19) 3.7438
Shares out (M) 0.02
Market Cap (M) 3.74
% Premium -0.08
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month +0.09% 1-Year +0.61%
3-Month -0.01% 3-Year -
Year To Date +0.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 12/19/2014
Name Position Value % of Total
DBR 4 07/04/16 221 238,932 6.383%
DBR 3 ½ 01/04/16 221 236,605 6.321%
DBR 3 ¾ 01/04/17 192 214,058 5.718%
DBR 4 ¼ 07/04/17 183 206,158 5.507%
OBL 2 ¾ 04/08/16 #160 173 182,614 4.878%
OBL 0 ½ 04/07/17 #163 173 175,793 4.696%
NETHER 2 ½ 01/15/17 150 161,585 4.317%
OBL 2 02/26/16 #159 154 160,028 4.275%
NETHER 4 ½ 07/15/17 141 159,804 4.269%
OBL 1 ¼ 10/14/16 #161 154 157,829 4.216%

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

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