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  • 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

162.1300 EUR 0.0100 0.01%

As of 02:05:27 ET on 03/31/2015.

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

Open: 162.1300 High - Low: 162.1300 - 162.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5400 - 162.4000 Beta vs IBXXEAAA: 1.0169

ETF Chart for XAXA

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  • XAXA:GR 162.1300
  • 1M
  • 1Y
162.1200
Interactive XAXA Chart

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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 2015-03-27) 162.2510
Assets (M) (on 2015-03-27) 3.7532
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium -0.09
Average 52-Week % Premium -0.0823
Fund Leveraged N

Dividends for XAXA

No dividends reported

Performance for XAXA

1-Month +0.01% 1-Year +0.63%
3-Month +0.09% 3-Year +0.46%
Year To Date +0.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XAXA

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 4 07/04/16 232 251,592 6.703%
DBR 4 01/04/18 202 227,588 6.064%
DBR 3 ¾ 01/04/17 202 218,019 5.809%
DBR 4 ¼ 07/04/17 192 217,387 5.792%
OBL 2 ¾ 04/08/16 #160 182 192,240 5.122%
OBL 0 ½ 04/07/17 #163 182 185,413 4.940%
OBL 0 ½ 02/23/18 #165 172 175,367 4.672%
NETHER 4 ½ 07/15/17 148 168,658 4.494%
NETHER 2 ½ 01/15/17 158 166,406 4.434%
OBL 1 ¼ 10/14/16 #161 162 166,245 4.429%

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

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