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db x-trackers II EONIA UCITS ETF-1D

XEOD:GR
Xetra ETF
130.22
EUR
0.00
0.00%
As of 3:45 PM EDT 7/22/2016
Open
130.21
Day Range
129.93 - 130.23
Volume
0
Previous Close
130.22
52Wk Range
128.68 - 134.39
1 Yr Return
-0.37%
Open
130.21
Day Range
129.93 - 130.23
Volume
0
Previous Close
130.22
52Wk Range
128.68 - 134.39
1 Yr Return
-0.37%
YTD Return
-0.22%
NAV (on 07/21/2016)
130.198
Total Assets (m EUR) (on 07/21/2016)
536.549
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
3.6803
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.15%
3 Mo Return
-0.11%
3 Yr Return
-0.15%
5 Yr Return
-0.01%

Top Fund Holdings

Name Position Value % of Fund
87.21 11.36 k 0.13
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549