XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C - EUR

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

ETF

DBXT

LU0290358497

End-of-day quote Xetra Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
139.3 ^EUR	+0.03%		+0.08%	+3.07%

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

All the latest ETF news

Global equity funds attract big inflows as rate cut bets rise	06:27pm	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI
Global X launches two US covered call ETFs	09/05	RE
Grayscale's application for ethereum futures ETF withdrawn	09/05	RE
Investors wary of US cannabis ETFs despite recent rally	07/05	RE
Investors pull $9.9 billion from hedge funds in March - Nasdaq eVestment	06/05	RE
ETFS Capital Sends a Letter to Shareholders of WisdomTree	06/05	CI

Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	25/05/2007
Dividend Policy	Capitalization
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€

Stock Market
ETF
DBXT ETF
News Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - EUR

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