• 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

207.5600 EUR 0.0600 0.03%

As of 15:45:02 ET on 09/01/2014.

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

Open: 207.5100 High - Low: 207.7300 - 207.5100 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 207.7000
  • 1D
  • 1M
  • 1Y
207.6200
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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 2014-08-29) 207.7280
Assets (M) (on 2014-08-29) 84.9936
Shares out (M) 0.10
Market Cap (M) 19.95
% Premium -0.05
Average 52-Week % Premium -0.1309
Fund Leveraged N

Dividends for XBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.4533
Dividend Yield (ttm) 1.66%

Performance for XBAI

1-Month +1.71% 1-Year -
3-Month +3.49% 3-Year -
Year To Date +7.98% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBAI

Holding Data Unavailable.

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

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