Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | DBXTRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | -6.1 | 5.0 | -6.7 | -0.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 20/05/2022 | EUR 134.84 | |
Day Change | -0.11% | |
Morningstar Category™ | Money Market - Other | |
Volume | 15131 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0290358497 | |
Fund Size (Mil) 19/05/2022 | EUR 1041.12 | |
Share Class Size (Mil) 19/05/2022 | EUR 1032.01 | |
Ongoing Charge 11/02/2022 | 0.10% |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/05/2007 | ||
Inception Date 25/05/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Bank Euro Overnight Rate TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | DBXT | 31/03/2022 |
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