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db x-trackers II EONIA UCITS ETF

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2XEA:LX
Luxembourg
140.35
EUR
0.00
0.00%
As of 06:58:55 ET on 08/28/2015.
Open
140.35
Day Range
140.35 - 140.35
Volume
0
Previous Close
140.35
52Wk Range
140.35 - 140.50
1 Yr Return
-0.10%
Open
140.35
Day Range
140.35 - 140.35
Volume
0
Previous Close
140.35
52Wk Range
140.35 - 140.50
1 Yr Return
-0.10%
YTD Return
-0.08%
NAV (on 08/27/2015)
140.3521
Total Assets (m EUR) (on 08/27/2015)
600.091
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
-0.04%
3 Yr Return
0.00%
5 Yr Return
0.22%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 5.29 k 737.93 k 0.13
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