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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
          | 
          XEON
Fund5.0-6.75.50.90.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
24/06/2024
 EUR 142.25
Day Change 0.00%
Morningstar Category™ Money Market - Other
Volume 136182
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0290358497
Fund Size (Mil)
21/06/2024
 EUR 8568.60
Share Class Size (Mil)
21/06/2024
 EUR 8061.35
Ongoing Charge
06/03/2024
  0.10%
Investment Objective: Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEON
The aim is for your investment to reflect the performance of the Solactive €STR +8.5 Daily Total Return 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 reinvested in the deposit, daily, plus 8.5 basis points adjustment.
Returns
Trailing Returns (GBP)24/06/2024
YTD-0.52
3 Years Annualised1.12
5 Years Annualised-0.39
10 Years Annualised0.72
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
Solactive €STR +8.5 Daily TR EUR-
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 | XEON31/05/2024
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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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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