• 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

139.8000 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

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

Open: 139.7900 High - Low: 139.8100 - 139.7770 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 139.3500 - 139.8100 Beta vs DBDCONIA: 0.9658

ETF Chart for XEON

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  • XEON:GR 139.8100
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139.8000
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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 2014-04-16) 139.7967
Assets (M) (on 2014-04-16) 434.6523
Shares out (M) 2.90
Market Cap (M) 405.22
% Premium 0.00
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for XEON

No dividends reported

Performance for XEON

1-Month +0.01% 1-Year +0.03%
3-Month +0.03% 3-Year +0.23%
Year To Date +0.04% 5-Year +0.27%
Expense Ratio 0.15

Top Fund Holdings for XEON

Filing Date: 02/28/2014
Name Position Value % of Total
DBRS 0 01/04/21 104,200 95,962,990 23.200%
DBRS 0 01/04/22 98,800 87,978,436 21.270%
DBRS 0 07/04/23 99,000 84,964,374 20.541%
DBRS 0 01/04/23 82,800 72,092,387 17.429%
DBRS 0 01/04/20 37,000 34,968,700 8.454%
DBRS 0 01/04/16 20,000 19,931,000 4.819%
FRTRD 0 10/25/15 18,781 18,715,267 4.525%
FRTRD 0 10/25/14 14,580 14,562,650 3.521%

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

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