XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.7 EUR | +0.03% |
|
+0.08% | +3.07% |
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.
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Description
| LU0335044896 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Deutsche Bank EONIA Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 421 M€ |
|---|---|
| AuM 1M | 365 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 15 M€ |
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