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XEO2 DB X-TRACKERS II DBX EONIA TOTAL RETURN INDEX ETF



Price (GBX) 10,242.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 10,242.00 on 20-Aug-2015
Bid 10,227.00 Offer 10,257.00
Trading status Regular Trading Special conditions NONE
As at 31-Aug-2015 01:37:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:18:25  25-Aug-15 10,185.00 408 41,554.80 AT
08:27:12  25-Aug-15 10,259.00 408 41,856.72 O
16:21:25  20-Jul-15 9,784.00 81 7,925.04 AT
16:08:01  20-Jul-15 9,862.00 81 7,988.22 AT
15:33:48  20-Jul-15 9,802.00 81 7,939.62 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Aug 2009
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B59CLW0
ISIN number LU0378820202



DBX EONIA ETF - price