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db x-trackers II EONIA UCITS ETF

XEON:IM
BrsaItaliana
138.19
EUR
0.00
0.00%
As of 3:23 AM EDT 10/17/2017
Open
138.19
Day Range
138.19 - 138.19
Volume
35
Previous Close
138.19
52Wk Range
138.18 - 138.92
1 Yr Return
-0.52%
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Open
138.19
Day Range
138.19 - 138.19
Volume
35
Previous Close
138.19
52Wk Range
138.18 - 138.92
1 Yr Return
-0.51%
YTD Return
-0.42%
NAV (on 10/16/2017)
138.2026
Total Assets (m EUR) (on 10/16/2017)
570.852
Inception Date
11/07/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.15%
3 Yr Return
-0.38%
5 Yr Return
-0.23%

Top Fund Holdings

Name Position Value % of Fund
5.47 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