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db x-trackers II EONIA UCITS ETF

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KV8:SP
Singapore
155.770
USD
0.750
0.48%
As of 4:06 AM EST on 2/5/2016.
Open
155.770
Day Range
155.770 - 155.770
Volume
0
Previous Close
155.020
52Wk Range
147.070 - 161.170
1 Yr Return
-1.43%
Open
155.770
Day Range
155.770 - 155.770
Volume
0
Previous Close
155.020
52Wk Range
147.070 - 161.170
1 Yr Return
-1.88%
YTD Return
2.31%
NAV (on 02/08/2016)
155.3697
Total Assets (m EUR) (on 02/08/2016)
603.068
Inception Date
03/31/2010
Premium/Discount
0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 5.18 k 722.53 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