XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.3 EUR | +0.03% |
|
+0.08% | +3.07% |
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 |
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€ |
