db x-trackers II EONIA 2C GBP (LSE:XEO2) - Overview

ETF Report

db x-trackers II EONIA UCITS ETF 2C (GBP) XEO2

Closing Price
GBX11,715.00

1 Day Change
-97.19|-0.83%

As of 09/12/2016

Last Close11,715.00
52-Wk Range10,173.00 - 12,671.00
Yield %-
ISINLU0378820202
Volume200
Premium %0.55

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-2.282.44-6.79-5.8314.92
  • Fund: db x-trackers II EONIA UCITS ETF 2C (GBP)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD13.75
3 Years Annualised-0.12
5 Years Annualised-0.43
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
ISINLU0378820202
NAV 09/12/2016GBX 11,715.00
Day Change-0.83%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/10/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DB EONIA TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the fund is to track the performance of EONIA Total Return INDEX®. The Board of Directors may declare dividends in relation to the fund. The index is published by Deutsche Bank and represents money and capital markets in the euro zone. In order to achieve the investment objective, the fund will mainly invest in transferable securities and could use derivative techniques such as index swap agreements negotiated at arm's length with the swap counterparty, all in accordance with the Investment Restrictions.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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