• 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

140.4538 EUR 0.0006 0.00%

As of 04:12:37 ET on 04/17/2014.

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

Open: 140.4538 High - Low: 140.4538 - 140.4538 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 140.3479 - 140.4538 Beta vs DBDCONIA: 0.9831

ETF Chart for 2XEA

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  • 2XEA:LX 140.4538
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140.4532
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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 2014-04-16) 140.4538
Assets (M) (on 2014-04-16) 434.6523
Shares out (M) 1.85
Market Cap (M) 260.51
% Premium -0.00
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for 2XEA

No dividends reported

Performance for 2XEA

1-Month +0.01% 1-Year +0.08%
3-Month +0.04% 3-Year +0.28%
Year To Date +0.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 2XEA

Filing Date: 02/28/2014
Name Position Value % of Total
DBRS 0 01/04/21 104,200 95,962,990 23.200%
DBRS 0 01/04/22 98,800 87,978,436 21.270%
DBRS 0 07/04/23 99,000 84,964,374 20.541%
DBRS 0 01/04/23 82,800 72,092,387 17.429%
DBRS 0 01/04/20 37,000 34,968,700 8.454%
DBRS 0 01/04/16 20,000 19,931,000 4.819%
FRTRD 0 10/25/15 18,781 18,715,267 4.525%
FRTRD 0 10/25/14 14,580 14,562,650 3.521%

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

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