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db x-trackers II EONIA UCITS ETF

DBXT:TH
Tradegate
138.25
EUR
0.00
0.00%
As of 9:24 AM EDT 9/19/2017
Volume
230
Previous Close
138.25
52Wk Range
138.00 - 138.96
1 Yr Return
-0.52%
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Volume
230
Previous Close
138.25
52Wk Range
138.00 - 138.96
1 Yr Return
-0.52%
YTD Return
-0.39%
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
565.898
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.13%
3 Yr Return
-0.37%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
5.39 k 1.00 0.00
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