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-----
 
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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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)