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db x-trackers II EONIA UCITS ETF

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XEON:GR
Xetra ETF
139.59
EUR
0.00
0.00%
As of 15:45:05 ET on 08/28/2015.
Open
139.59
Day Range
139.58 - 139.60
Volume
0
Previous Close
139.59
52Wk Range
138.78 - 139.81
1 Yr Return
-0.16%
Open
139.59
Day Range
139.58 - 139.60
Volume
0
Previous Close
139.59
52Wk Range
138.78 - 139.81
1 Yr Return
-0.16%
YTD Return
-0.12%
NAV (on 08/27/2015)
139.5797
Total Assets (m EUR) (on 08/27/2015)
600.091
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.06%
3 Yr Return
-0.05%
5 Yr Return
0.17%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 5.29 k 737.93 k 0.13
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549