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

db x-trackers II EONIA UCITS ETF

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170.3300 USD 0.2900 0.17%

As of 04:06:27 ET on 12/26/2014.

Snapshot for db x-trackers II EONIA UCITS ETF (KV8)

Open: 170.3300 High - Low: 170.3300 - 170.3300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 170.0400 - 194.9500 Beta vs DBDCONIA: -

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  • KV8:SP 170.3300
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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 2014-12-22) 139.7625
Assets (M) (on 2014-12-22) 386.1338
Shares out (M) 2.62
Market Cap (M) 446.81
% Premium 0.03
Average 52-Week % Premium 0.0886
Fund Leveraged N

Dividends for KV8

No dividends reported

Performance for KV8

1-Month -2.29% 1-Year -
3-Month -4.39% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for KV8

Filing Date: 12/22/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 3,498 488,824 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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