- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: -
db x-trackers II EONIA UCITS ETF-1D
+ Add to WatchlistXEOD:GR
134.7200 EUR 0.0100 0.01%As of 02:25:15 ET on 05/24/2013.
Snapshot for db x-trackers II EONIA UCITS ETF-1D (XEOD)
| Open: | 134.7200 | High - Low: | 134.7200 - 134.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 134.1800 - 134.9400 | Beta vs DBDCONIA: | 0.3880 |
Fund Profile & Information for XEOD
DB X-TRACKERS II - EONIA UCITS ETF-1D is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The investment objective of theFund 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: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XEOD
| NAV | (on 2013-05-22) 134.7180 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,139.9310 |
| Shares out (M) | 0.29 |
| Market Cap (M) | 38.91 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0026 |
| Fund Leveraged | N |
Dividends for XEOD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.1895 |
| Dividend Yield (ttm) | 0.14% |
Performance for XEOD
| 1-Month | +0.01% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | +0.01% | 3-Year | +0.35% |
| Year To Date | -0.01% | 5-Year | +0.78% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XEOD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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