ETF Xtrackers II EUR Overnight Rate Swap UCITS ETF
- BID
149.681
- ASK
149.694
- 2,339 Units2,339 Units
- 07/21, 21:58:01 PM
Allocation
Geldmarkt
Sector
Diverses
Performance (1Y)
1.99%
Total expense ratio (TER)
0.10 %
Investment fund volume
22,429,709,830
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 149.681 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:56:26 PM | |
| DAILY VOLUME (UNITS) | 18,057 | |
| DAILY HIGH / LOW | 149.7 | 149.672 |
| PREV. DAY'S PRICE | 149.672 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 149.688 (07/20) | 146.751 (07/21) |
Index information
| INDEX / BENCHMARK | EONIA Euro OverNight Index Average |
| INDEX PROVIDER | Europäische Zentralbank |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0AN |
| ISIN | LU0290358497 |
| SYMBOL | XEON |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers II EUR Overnight Rate Swap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 28/05/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 22,429,709,830 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/06/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket + Swap |
| ALLOCATION | Geldmarkt |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Europäische Zentralbank |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.03 % | 0.15 % | 0.53 % | 1.03 % | 1.99 % | 9.15 % | 10.53 % | 1.09 % |
| HIGH | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 | 149.69 |
| LOW | 149.62 | 149.40 | 148.89 | 148.19 | 146.75 | 137.13 | 133.15 | 148.07 |
Investment strategy
Description
Der EONIA TOTAL RETURN INDEX® bildet eine täglich rollierte Einlage zum EONIA-Satz (der Euro Over Night Index Average) ab. Dabei handelt es sich um einen von der Europäischen Zentralbank festgestellten effektiven Tagesgeldsatz, der als gewichteter Durchschnitt aller unbesicherten Tagesgeldausleihungen im Interbankenmarkt berechnet wird.