ETF XEON XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C - EUR
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All News Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - EUR

ETF

XEON

LU0290358497

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - EUR -.--% -.--%
2020 Xtrackers II EUR OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

Description

LU0290358497
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Deutsche Bank EONIA Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/05/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 7,658 M€
AuM 1M 7,065 M€
AuM 3 months 5,836 M€
AuM 6 months 4,104 M€
AuM 12 months 1,930 M€
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