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

db x-trackers II EONIA UCITS ETF

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KV8:SP

193.5200 USD 0.6900 0.36%

As of 05:06:19 ET on 04/16/2014.

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

Open: 193.5200 High - Low: 193.5200 - 193.5200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 190.9100 - 194.9500 Beta vs DBDCONIA: -

ETF Chart for KV8

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  • KV8:SP 193.5200
  • 1D
  • 1M
  • 1Y
192.8300
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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 2014-04-15) 139.7963
Assets (M) (on 2014-04-15) 434.6510
Shares out (M) 2.90
Market Cap (M) 560.94
% Premium -0.18
Average 52-Week % Premium -0.0803
Fund Leveraged N

Dividends for KV8

No dividends reported

Performance for KV8

1-Month -0.21% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for KV8

Filing Date: 02/28/2014
Name Position Value % of Total
DBRS 0 01/04/21 104,200 95,962,990 23.200%
DBRS 0 01/04/22 98,800 87,978,436 21.270%
DBRS 0 07/04/23 99,000 84,964,374 20.541%
DBRS 0 01/04/23 82,800 72,092,387 17.429%
DBRS 0 01/04/20 37,000 34,968,700 8.454%
DBRS 0 01/04/16 20,000 19,931,000 4.819%
FRTRD 0 10/25/15 18,781 18,715,267 4.525%
FRTRD 0 10/25/14 14,580 14,562,650 3.521%

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

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