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Xtrackers II EUR Cash Swap UCITS ETF

DBXT:GZ
Gettex
137.80
EUR
0.00
0.00%
As of 5/25/2018
Open
137.80
Day Range
137.80 - 137.80
Volume
0
Previous Close
137.80
52Wk Range
137.80 - 138.51
1 Yr Return
-0.50%
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Open
137.80
Day Range
137.80 - 137.80
Volume
0
Previous Close
137.80
52Wk Range
137.80 - 138.51
1 Yr Return
-0.50%
YTD Return
-0.19%
NAV (on 12/05/2016)
138.8247
Total Assets (m EUR) (on 05/24/2018)
383.813
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.12 k 1.00 0.00
Profile
Xtrackers II EUR Cash Swap UCITS ETF synthetically replicates the performance of the EONIA Total Return Index. The ETF reflects the performance of a deposit earning interest at the rate of EONIA.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549