- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Snapshot for db x-trackers II EONIA UCITS ETF (KV8)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 179.9700 - 183.3300 | Beta vs DBDCONIA: | - |
Fund Profile & Information for KV8
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: | 2010-03-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for KV8
| NAV | (on 2013-06-17) 186.5390 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,069.4860 |
| Shares out (M) | 6.34 |
| Market Cap (M) | 0.00 |
| % Premium | 0.46 |
| Average 52-Week % Premium | 0.1804 |
| Fund Leveraged | N |
Dividends for KV8
No dividends reported
Performance for KV8
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for KV8
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 164,000 | 167,854,180 | 15.181% |
| RAGB 6 ¼ 07/15/27 | 68,200 | 101,172,559 | 9.150% |
| DBRS 0 01/04/21 | 104,200 | 95,112,718 | 8.602% |
| DBRS 0 01/04/22 | 98,800 | 86,688,108 | 7.840% |
| DBRS 0 07/04/23 | 99,000 | 82,858,050 | 7.494% |
| DBRS 0 01/04/23 | 82,800 | 70,466,940 | 6.373% |
| NDB 0 ½ 06/17/13 | 7,480,000 | 57,153,783 | 5.169% |
| SNSSNS Float 04/17/14 | 50,000 | 50,429,000 | 4.561% |
| EIB 3 ⅝ 03/14/42 | 41,750 | 48,929,434 | 4.425% |
| DBRS 0 01/04/20 | 37,000 | 34,625,340 | 3.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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