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

db x-trackers II EONIA UCITS ETF

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140.4629 EUR 0.0003 0.00%

As of 06:37:10 ET on 01/23/2015.

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

Open: 140.4629 High - Low: 140.4629 - 140.4629 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 140.4115 - 140.5034 Beta vs DBDCONIA: 1.0076

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  • 2XEA:LX 140.4629
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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 2015-01-22) 140.4629
Assets (M) (on 2015-01-22) 319.0089
Shares out (M) 0.02
Market Cap (M) 2.88
% Premium 0.00
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for 2XEA

No dividends reported

Performance for 2XEA

1-Month -0.01% 1-Year +0.04%
3-Month -0.02% 3-Year +0.07%
Year To Date -0.01% 5-Year +0.27%
Expense Ratio 0.15

Top Fund Holdings for 2XEA

Filing Date: 01/22/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 2,864 400,255 0.133%

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

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