XTRACKERS II £ OVERNIGHT RT SWAP ETF 1D |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBP | +0.31% |
|
+0.28% | +8.08% |
Investment objective
The investment objective of the Fund is to track the performance of the SONIA Total Return Index. The Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA) with the interest being reinvested in the deposit daily.
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Description
| LU0321464652 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | DB Sonia Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-10-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 80 M€ |
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