ETF DBXT XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C - EUR
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All News Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - EUR

ETF

DBXT

LU0290358497

End-of-day quote Xetra
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
139.3 EUR +0.03% Intraday chart for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C - EUR +0.08% +3.07%
2020 Xtrackers II EUR OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

Description

LU0290358497
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Deutsche Bank EONIA Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7,658 M€
AuM 1M 7,065 M€
AuM 3 months 5,836 M€
AuM 6 months 4,104 M€
AuM 12 months 1,930 M€
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