News Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - EUR

ETF

DX22

LU0335044896

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
126.7 EUR +0.03% Intraday chart for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - EUR +0.08% +3.07%

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
10/03/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 473 M€
AuM 1M 491 M€
AuM 3 months 327 M€
AuM 6 months 120 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. DX22 ETF
  4. News Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - EUR
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