• 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

+ Add to Watchlist

XAXA:GR

161.5500 EUR 0.0300 0.02%

As of 15:45:04 ET on 07/31/2014.

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

Open: 161.5400 High - Low: 161.7000 - 161.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.9100 - 161.8800 Beta vs IBXXEAAA: 0.9820

ETF Chart for XAXA

No chart data available.
  • XAXA:GR 161.6000
  • 1D
  • 1M
  • 1Y
161.5200
Interactive XAXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 161.6590
Assets (M) (on 2014-07-30) 2.9268
Shares out (M) 0.02
Market Cap (M) 2.92
% Premium -0.09
Average 52-Week % Premium -0.0848
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month +0.01% 1-Year +0.45%
3-Month +0.27% 3-Year -
Year To Date +0.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 03/31/2014
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 1,000 1,021,326 21.050%
RFGB 1 ¾ 04/15/16 957 987,052 20.343%
BKO 0 06/12/15 753 751,643 15.492%
RFGB 3 ⅛ 09/15/14 707 716,474 14.767%
RFGB 4 ¼ 07/04/15 550 578,034 11.913%
NETHER 3 ¾ 07/15/14 500 505,025 10.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil