First dividend-paying liquity ETF
Starting from May 9th 2008, "db x-trackers II EONIA TRI ETF (Classe 1D)" will be listed
May 07 2008 - 16:40
Borsa Italiana welcomes "db x-trackers II EONIA TRI ETF (Class 1D)", new ETFs listed on the Open-end Index Funds - class 1 segment of ETFplus market issued by db x-trackers II (Deutsche Bank group).
The investment target of "db x-trackers II EONIA TRI ETF (Class 1D)" is to mirror the performance of the EONIA TOTAL RETURN INDEX that measures the total return of a rolling deposit in the overnight interbank euro market. This index is published daily using the Euro Over-Night Index Average calculated by the European Central Bank (ECB) as the weighted average of all overnight unsecured lending transactions in the euro interbank market. Transactions used in the calculation are reported by a panel of reporting banks.
The new ETF instead of reinvesting the proceeds, distributes them annually in October.
The Total Expense Ratio (TER) is equal to 0.15%.
Please download the relevant public notice
