DBXT EONIA TR ETF USD 5 (KV8) $161.11

Year Ex Date Particulars
2017 2017-12-04 DELISTING
db x-trackers II - EONIA UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit daily. The fund seeks to replicate the performance of the Deutsche Bank EONIA Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - EONIA Total Return Index ETF. db x-trackers II - EONIA UCITS ETF was formed on May 25, 2007 and is domiciled in Luxembourg.

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