- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
db x-trackers II EONIA UCITS ETF
+ Add to WatchlistXEON:GR
139.7500 EUR 0.00000.00%As of 14:57:08 ET on 05/24/2013.
Snapshot for db x-trackers II EONIA UCITS ETF (XEON)
| Open: | 139.7500 | High - Low: | 139.7600 - 139.7410 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 275 | 52-Week Range: | 139.5210 - 139.7920 | Beta vs DBDCONIA: | 0.9815 |
Fund Profile & Information for XEON
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: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XEON
| NAV | (on 2013-05-23) 139.7573 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,103.5580 |
| Shares out (M) | 6.31 |
| Market Cap (M) | 881.36 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0018 |
| Fund Leveraged | N |
Dividends for XEON
No dividends reported
Performance for XEON
| 1-Month | -0.01% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +0.35% |
| Year To Date | -0.01% | 5-Year | +0.78% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XEON
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 164,000 | 169,321,439 | 13.203% |
| RAGB 6 ¼ 07/15/27 | 83,200 | 126,815,021 | 9.888% |
| DBRS 0 01/04/21 | 104,200 | 96,869,530 | 7.553% |
| DBRS 0 01/04/22 | 98,800 | 88,630,516 | 6.911% |
| DBRS 0 07/04/23 | 99,000 | 85,083,570 | 6.634% |
| DBRS 0 01/04/23 | 82,800 | 72,306,756 | 5.638% |
| RAGB 4.15 03/15/37 | 49,000 | 64,957,164 | 5.065% |
| NDB 0 ½ 06/17/13 | 7,480,000 | 58,224,432 | 4.540% |
| EIB 3 ⅝ 03/14/42 | 41,750 | 51,306,909 | 4.001% |
| SNSSNS Float 04/17/14 | 50,000 | 50,466,000 | 3.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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