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db x-trackers II EONIA UCITS ETF-1D

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XEOD:GR
Xetra ETF
134.40
EUR
0.00
0.00%
As of 15:45:02 ET on 07/03/2015.
Open
134.40
Day Range
134.39 - 134.41
Volume
0
Previous Close
134.40
52Wk Range
133.58 - 134.66
1 Yr Return
-0.13%
NAV (on 07/02/2015)
134.406
Total Assets (m EUR) (on 07/02/2015)
482.180
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.01
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.15%
3 Mo Return
-0.05%
3 Yr Return
-0.04%
5 Yr Return
0.19%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 133.67 17.97 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