db X-trackers II EONIA UCITS ETF (DBXT)
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|Index:||EUR Overnight Rate Swap UCITS ETF|
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EONIA...
Read full aim for db X-trackers II
|Ongoing Charge (OCF/TER):||0.02%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|1911925L TRS EUR R E||90.05%|
|EUROPEAN INVESTMENT BANK||15.39%|
|3½% Treasury Gilt 2045||8.67%|
|2630543L TRS EUR R E||7.48%|
|SWAP INCOME RECEIVABLE||4.81%|
|BANK OF SCOTLAND PLC||4.75%|
|CIE FINANCEMENT FONCIER||3.09%|
|GERMAN POSTAL PENSION 2||3.07%|
|EUROPEAN INVESTMENT BANK||2.95%|
|EUROPEAN INVESTMENT BANK||2.55%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.