Description: The aim is for your investment to reflect the performance of the DEUTSCHE BANK EONIA TOTAL RETURN INDEX { {®}} (Index). The Index reflects the performance of a deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit daily. EONIA is a weighted average of the interest rates at which banks in the Euro-zone lend to each other on an unsecured basis overnight (as calculated by the European Central Bank). To achieve the aim, the Fund will buy tradable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and EONIA, in order to obtain the return on the Index. Dividends will not be paid on your Shares. You may redeem your investment on demand on a daily basis.
Home Page: www.dbxtrackers.com
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
Category: Money Market - Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.43 | 0.00 | 97.43 |
| Other | 200.00 | 195.76 | 4.24 |
| Cash | 0.45 | 2.12 | -1.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.50 |
| Australasia | 0.00 | 0.18 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 7.92 |
| Asia Developed | 0.00 | 0.11 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 90.90 |
| Africa/Middle East | 0.00 | 0.01 |