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

db x-trackers II EONIA UCITS ETF

+ Add to Watchlist

2XEA:LX

140.4544 EUR 0.00000.00%

As of 08:25:51 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 140.3483 - 140.4544 Beta vs DBDCONIA: 0.9883

ETF Chart for 2XEA

No chart data available.
  • 2XEA:LX 140.4544
  • 1D
  • 1M
  • 1Y
140.4544
Interactive 2XEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 140.4577
Assets (M) (on 2014-04-22) 434.7742
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 +0.03% 3-Year +0.28%
Year To Date +0.04% 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil