Key stats
About DB X TRII EONIA T DB X-TRACKERS II EONIA UCITS ETF 1C
Expense ratio
0.10%
Home page
Inception date
May 25, 2007
ISIN
LU0290358497
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.16%
Cash2.12%
Miscellaneous0.93%
Corporate0.79%