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Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF

Xtrackers II EUR Overnight Rate Swap UCITS ETF

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XEON diagram

Nyckeltal

Assets under management (AUM)
‪7.49 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om Xtrackers II EUR Overnight Rate Swap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.10%
Home page
etf.dws.com
Inception date
25 maj 2007
Index tracked
Deutsche Bank EONIA Index - EUR
Management style
Passive
ISIN
LU0290358497

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.75%
Likvida medel1.68%
Diverse0.88%
Företag0.69%

Nyheter

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