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db x-trackers II EONIA UCITS ETF

DX22:GZ
Gettex
129.67
EUR
0.00
0.00%
As of 11:36 AM EDT 5/22/2017
Open
129.67
Day Range
129.67 - 129.67
Volume
0
Previous Close
129.67
52Wk Range
129.67 - 129.88
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Open
129.67
Day Range
129.67 - 129.67
Volume
0
Previous Close
129.67
52Wk Range
129.67 - 129.88
NAV (on 12/05/2016)
129.9535
Total Assets (m EUR) (on 05/19/2017)
506.124
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.81 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