- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
db x-trackers II EONIA UCITS ETF
+ Add to Watchlist2XEA:LX
140.3512 EUR 0.0001 0.00%As of 04:00:42 ET on 05/17/2013.
Snapshot for db x-trackers II EONIA UCITS ETF (2XEA)
| Open: | 140.3512 | High - Low: | 140.3512 - 140.3512 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 140.2898 - 140.3512 | Beta vs DBDCONIA: | 0.9970 |
Fund Profile & Information for 2XEA
db x-trackers II EONIA UCITS ETF is a UCITS IV compliant exchange- traded investment fund registered in Luxembourg. The Investment Objective of the Fund is to track the performance of the EONIA Total Return Index. The Index is published by Deutsche Bank and represents the money and capital markets in the euro zone.
| Inception Date: | 2008-10-01 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for 2XEA
| NAV | (on 2013-05-16) 140.3512 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,198.5960 |
| Shares out (M) | 1.85 |
| Market Cap (M) | 260.32 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0002 |
| Fund Leveraged | N |
Dividends for 2XEA
No dividends reported
Performance for 2XEA
| 1-Month | 0.00% | 1-Year | +0.05% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +0.40% |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 2XEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 164,000 | 169,321,439 | 13.203% |
| RAGB 6 ¼ 07/15/27 | 83,200 | 126,815,021 | 9.888% |
| DBRS 0 01/04/21 | 104,200 | 96,869,530 | 7.553% |
| DBRS 0 01/04/22 | 98,800 | 88,630,516 | 6.911% |
| DBRS 0 07/04/23 | 99,000 | 85,083,570 | 6.634% |
| DBRS 0 01/04/23 | 82,800 | 72,306,756 | 5.638% |
| RAGB 4.15 03/15/37 | 49,000 | 64,957,164 | 5.065% |
| NDB 0 ½ 06/17/13 | 7,480,000 | 58,224,432 | 4.540% |
| EIB 3 ⅝ 03/14/42 | 41,750 | 51,306,909 | 4.001% |
| SNSSNS Float 04/17/14 | 50,000 | 50,466,000 | 3.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page