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

db x-trackers II EONIA UCITS ETF-1D

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XEOD:GR

134.5550 EUR 0.0050 0.00%

As of 16:45:02 ET on 10/31/2014.

Snapshot for db x-trackers II EONIA UCITS ETF-1D (XEOD)

Open: 134.5600 High - Low: 134.5600 - 134.5550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.3800 - 134.6670 Beta vs DBDCONIA: 1.2667

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  • XEOD:GR 134.5550
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134.5600
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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 2014-10-30) 134.5580
Assets (M) (on 2014-10-30) 402.7361
Shares out (M) 0.09
Market Cap (M) 12.00
% Premium 0.00
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for XEOD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0660
Dividend Yield (ttm) 0.05%

Performance for XEOD

1-Month -0.01% 1-Year +0.02%
3-Month -0.03% 3-Year +0.07%
Year To Date +0.02% 5-Year +0.23%
Expense Ratio 0.15

Top Fund Holdings for XEOD

Filing Date: 10/29/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 119 16,001 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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