Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II EONIA UCITS ETF

2XEA:LX
Luxembourg
139.96
EUR
0.00
0.00%
As of 7:12 AM EDT 7/26/2016
Volume
0
Previous Close
139.96
52Wk Range
139.96 - 140.37
1 Yr Return
-0.30%
Volume
0
Previous Close
139.96
52Wk Range
139.96 - 140.37
1 Yr Return
-0.30%
YTD Return
-0.21%
NAV (on 07/25/2016)
139.9565
Total Assets (m EUR) (on 07/25/2016)
537.216
Inception Date
10/01/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.11%
3 Yr Return
-0.10%
5 Yr Return
0.04%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549