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MarketScreener Homepage  >  ETF  >  Xetra  >  Xtrackers II EUR Overnight Rt Swap ETF1D    DX22   LU0335044896

XTRACKERS II EUR OVERNIGHT RT SWAP ETF1D

(DX22)
Delayed Quote. Delayed Xetra - 11/27 11:36:28 am
127.314 EUR   0.00%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
127.322(c) 127.32(c) 127.316(c) 127.316(c) 127.314(c) Last
0.00% 0.00% 0.00% 0.00% 0.00% Change
48 0 0 0 0 Volume
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Chart XTRACKERS II EUR OVERNIGHT RT SWAP ETF1D
Duration : Period :
Xtrackers II EUR Overnight Rt Swap ETF1D Technical Analysis Chart | MarketScreener
Full-screen chart
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the Fund is to track the performance of the Deutsche Bank EONIA Total Return 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.
Investment themes
Asset Classes Money Market
Geographical Zones Europe
Development Developed
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Bank EONIA Total Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2020-11-07) 10.48 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-03-11
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 10.48 M EUR
1-month 10.49 M EUR
3 months 10.5 M EUR
6 months 10.51 M EUR
1-year 7.62 M EUR