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

db x-trackers II EONIA UCITS ETF

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XEON:GR

139.8100 EUR 0.00000.00%

As of 15:45:06 ET on 08/29/2014.

Snapshot for db x-trackers II EONIA UCITS ETF (XEON)

Open: 139.8100 High - Low: 139.8100 - 139.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.2900 - 139.8500 Beta vs DBDCONIA: 1.0371

ETF Chart for XEON

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  • XEON:GR 139.8000
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139.8100
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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 2014-08-28) 139.8086
Assets (M) (on 2014-08-28) 509.6534
Shares out (M) 3.49
Market Cap (M) 488.26
% Premium 0.00
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for XEON

No dividends reported

Performance for XEON

1-Month -0.01% 1-Year +0.04%
3-Month -0.01% 3-Year +0.12%
Year To Date +0.04% 5-Year +0.25%
Expense Ratio 0.15

Top Fund Holdings for XEON

Filing Date: 03/31/2014
Name Position Value % of Total
DBRS 0 01/04/22 98,800 88,530,530 20.370%
DBRS 0 07/04/23 99,000 85,588,173 19.693%
DBRS 0 01/04/21 89,200 82,530,516 18.989%
DBRS 0 01/04/23 67,800 59,642,507 13.723%
DBRS 0 01/04/20 37,000 35,099,495 8.076%
DBRR 0 01/04/37 50,000 27,854,500 6.409%
DBRS 0 01/04/16 20,000 19,939,220 4.588%
FRTRD 0 10/25/15 18,781 18,713,764 4.306%
FRTRD 0 10/25/14 14,580 14,562,212 3.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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