Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEONRegister to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.1 | 5.0 | -6.7 | 5.5 | 0.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 01/12/2023 | EUR 139.14 | |
Day Change | -0.47% | |
Morningstar Category™ | Money Market - Other | |
Volume | 99724 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0290358497 | |
Fund Size (Mil) 30/11/2023 | EUR 4252.64 | |
Share Class Size (Mil) 30/11/2023 | EUR 4105.83 | |
Ongoing Charge 22/06/2023 | 0.10% |
Morningstar Research |
Investment Objective: Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEON |
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 |
Solactive €STR +8.5 Daily TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEON | 31/10/2023 |
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