• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF - 1D

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XBAI:GR

207.2500 EUR 0.1600 0.08%

As of 15:45:03 ET on 09/30/2014.

Snapshot for db x-trackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF - 1D (XBAI)

Open: 207.1100 High - Low: 207.3200 - 206.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 195.3700 - 207.8600 Beta vs I8KW: -

ETF Chart for XBAI

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  • XBAI:GR 207.2900
  • 1D
  • 1M
  • 1Y
207.0900
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Fund Profile & Information for XBAI

db x-trackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX € SOVEREIGNS EUROZONE AAA Index.

Inception Date: 2013-11-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XBAI

NAV (on 2014-09-29) 207.1700
Assets (M) (on 2014-09-29) 83.7295
Shares out (M) 0.09
Market Cap (M) 18.88
% Premium -0.04
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for XBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.4533
Dividend Yield (ttm) 1.67%

Performance for XBAI

1-Month -0.18% 1-Year -
3-Month +2.64% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAI

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 4 01/04/37 264 379,766 2.013%
DBR 4 ¾ 07/04/34 230 349,506 1.853%
DBR 3 ¾ 01/04/19 275 326,383 1.730%
DBR 3 ½ 07/04/19 275 322,021 1.707%
DBR 5 ½ 01/04/31 195 313,469 1.662%
DBR 1 ¾ 07/04/22 275 300,823 1.595%
DBR 3 ¼ 01/04/20 253 299,037 1.585%
DBR 4 ¾ 07/04/40 184 296,365 1.571%
DBR 3 07/04/20 253 293,925 1.558%
DBR 4 07/04/16 264 285,232 1.512%

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

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