Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEONRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -6.7 | 5.5 | 0.9 | -1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/10/2024 | EUR 143.71 | |
Day Change | 0.95% | |
Morningstar Category™ | Money Market - Other | |
Volume | 217486 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0290358497 | |
Fund Size (Mil) 02/10/2024 | EUR 10837.98 | |
Share Class Size (Mil) 02/10/2024 | EUR 10137.02 | |
Ongoing Charge 09/09/2024 | 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 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 | |||||||||||||
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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 | 31/08/2024 |
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