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

db x-trackers II EONIA UCITS ETF

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2XEA:LX

140.4940 EUR 0.0004 0.00%

As of 06:10:46 ET on 09/23/2014.

Snapshot for db x-trackers II EONIA UCITS ETF (2XEA)

Open: 140.4940 High - Low: 140.4940 - 140.4940 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 140.3695 - 140.5034 Beta vs DBDCONIA: 1.0466

ETF Chart for 2XEA

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  • 2XEA:LX 140.4940
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140.4944
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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 2014-09-22) 140.4940
Assets (M) (on 2014-09-22) 522.2042
Shares out (M) 0.00
Market Cap (M) 0.21
% Premium 0.00
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for 2XEA

No dividends reported

Performance for 2XEA

1-Month -0.00% 1-Year +0.09%
3-Month -0.01% 3-Year +0.15%
Year To Date +0.07% 5-Year +0.29%
Expense Ratio 0.15

Top Fund Holdings for 2XEA

Filing Date: 03/31/2014
Name Position Value % of Total
DBRS 0 01/04/22 98,800 88,530,530 20.370%
DBRS 0 07/04/23 99,000 85,588,173 19.693%
DBRS 0 01/04/21 89,200 82,530,516 18.989%
DBRS 0 01/04/23 67,800 59,642,507 13.723%
DBRS 0 01/04/20 37,000 35,099,495 8.076%
DBRR 0 01/04/37 50,000 27,854,500 6.409%
DBRS 0 01/04/16 20,000 19,939,220 4.588%
FRTRD 0 10/25/15 18,781 18,713,764 4.306%
FRTRD 0 10/25/14 14,580 14,562,212 3.351%

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

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