Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  ETF  >  Xetra  >  Xtrackers II EUR Overnight Rt Swap ETF1C    DBXT   LU0290358497

XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C

(DBXT)
Delayed Quote. Delayed Xetra - 11/25 07:56:46 am
136.034 EUR   +0.01%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/19/2020 11/20/2020 11/23/2020 11/24/2020 11/25/2020 Date
136.032(c) 136.031(c) 136.024(c) 136.022(c) 136.034 Last
+0.02% 0.00% -0.01% 0.00% +0.01% Change
30 5 4 056 3 830 155 Volume
More quotes

Chart XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C
Duration : Period :
Xtrackers II EUR Overnight Rt Swap ETF1C Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
09:08aStock Futures Pause After Dow's 30000 Milestone
DJ
08:20aStock Futures Pause After Dow's 30000 Milestone
DJ
07:30aStock Futures Pause After Dow's 30000 Milestone
DJ
07:13aStocks touch record high as investors cheer Biden transition, vaccines
RE
05:58aGlobal stocks hit record highs
RE
05:43aStock Futures Pause After Dow's 30000 Milestone
DJ
04:56aEUROPE : European shares hover near nine-month highs on easing virus curbs, vacc..
RE
02:37aFLIRTING WITH RECORD HIGHS : European stocks back to normal in 2021 - Reuters po..
RE
More Index news
All the latest ETF news
11/24TRACKINSIGHT : Surge of inflows into Value ETFs
TI
11/24TRACKINSIGHT : Good performance for US socially responsible ETFs
TI
11/24TRACKINSIGHT : Optimism over Vaccines undermined by Surging COVID-19 Infections
TI
11/23TRACKINSIGHT : Boost in performance for US 20Y+ bonds ETFs
TI
11/23TRACKINSIGHT : Large outflows from Minimum Volatility Stocks
TI
11/20TRACKINSIGHT : Boost in performance for US Energy Stocks
TI
11/20TRACKINSIGHT : Notable gains in US Infrastructure ETFs
TI
11/20Ideas emerge for alternative ways to unload Bank of Japan's huge ETF holdings
RE
More ETF news
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) 514.48 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-05-25
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 514.48 M EUR
1-month 434.5 M EUR
3 months 507.01 M EUR
6 months 673.36 M EUR
1-year 372.93 M EUR