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



Price (GBX) 10,006.00 Var % (+/-) +0.26% (Up +26.00)
High - Low -
Volume - Last close 10,006.00 on 03-Jul-2015
Bid 9,991.00 Offer 10,021.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 09:32:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:31:24  25-Jun-15 10,019.00 377 37,771.63 AT
15:47:53  22-Jun-15 10,114.00 377 38,129.78 AT
13:55:44  22-Jun-15 10,092.00 327 33,000.84 O
11:06:21  22-Jun-15 10,071.00 50 5,035.50 O
09:30:06  10-Jun-15 10,307.00 20,000 2,061,400.00 AT




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
04-Jul-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