Morningstar

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | DBXT

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | DBXT
Fund3.50.6-6.15.0-4.4
+/-Cat-----
+/-B’mrk-----
 
Category: Money Market - Other
Category Benchmark: -
Key Stats
Closing Price
22/10/2021		 EUR 135.30
Day Change 0.35%
Morningstar Category™ Money Market - Other
Volume 92
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0290358497
Fund Size (Mil)
21/10/2021		 EUR 464.08
Share Class Size (Mil)
21/10/2021		 EUR 458.47
Ongoing Charge
12/02/2021		  0.10%
Investment Objective: Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | DBXT
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX® (the " Reference Index"). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)22/10/2021
YTD-5.98
3 Years Annualised-2.01
5 Years Annualised-1.57
10 Years Annualised-0.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
25/05/2007
Inception Date
25/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Bank Euro Overnight Rate TR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | DBXT30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00

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