• 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

139.7850 EUR 0.0050 0.00%

As of 08:45:05 ET on 10/30/2014.

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

Open: 139.7900 High - Low: 139.7900 - 139.7800 Primary Exchange: Xetra ETF
Volume: 33 52-Week Range: 138.9000 - 139.8500 Beta vs DBDCONIA: -0.3498

ETF Chart for XEON

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  • XEON:GR 139.7850
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139.7900
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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 2014-10-28) 139.7855
Assets (M) (on 2014-10-28) 402.7380
Shares out (M) 2.75
Market Cap (M) 384.02
% Premium 0.00
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for XEON

No dividends reported

Performance for XEON

1-Month -0.01% 1-Year +0.03%
3-Month -0.02% 3-Year +0.07%
Year To Date +0.03% 5-Year +0.24%
Expense Ratio 0.15

Top Fund Holdings for XEON

Filing Date: 10/29/2014
Name Position Value % of Total
db x-trackers II EONIA UCITS E 3,663 512,068 0.133%

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

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