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db x-trackers II EONIA UCITS ETF

XEON:GR
Xetra ETF
138.66
EUR
0.01
0.01%
As of 7:00 AM EST 2/28/2017
Open
138.66
Day Range
138.65 - 138.66
Volume
0
Previous Close
138.67
52Wk Range
136.29 - 139.36
1 Yr Return
-0.50%
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Open
138.66
Day Range
138.65 - 138.66
Volume
0
Previous Close
138.67
52Wk Range
136.29 - 139.36
1 Yr Return
-0.49%
YTD Return
-0.08%
NAV (on 02/27/2017)
138.6637
Total Assets (m EUR) (on 02/27/2017)
449.152
Inception Date
06/28/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.12%
3 Yr Return
-0.27%
5 Yr Return
-0.14%

Top Fund Holdings

Name Position Value % of Fund
4.34 k 606.51 k 0.13
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