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db x-trackers II EONIA UCITS ETF

XEON:SW
SIX Swiss Ex
138.34
EUR
0.01
0.01%
As of 11:43 AM EDT 8/21/2017
Open
138.34
Volume
0
Previous Close
138.35
52Wk Range
138.35 - 138.98
1 Yr Return
-0.50%
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Open
138.34
Volume
0
Previous Close
138.35
52Wk Range
138.35 - 138.98
1 Yr Return
-0.50%
YTD Return
-0.32%
NAV (on 08/18/2017)
138.3175
Total Assets (m EUR) (on 08/18/2017)
729.302
Inception Date
10/22/2010
Premium/Discount
0.02%
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
-0.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.97 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