3Yr·

Take advantage of the key interest rate at a cost of only 0.1% p.a. Who does that too?🥳

08.09

Xtrackers II Overnight Rate Swap ETF D

Bought x32 at €126.54

€4,049.28

6 Comments

DerDanner@Therapeut

3Yr

You're holding this thing now (16% of your deposit) because of a 2% payout that happens semi-annually?

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DerMartin@DerMartin

3Yr

@Therapeut Why not?

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PascalBr@PascalBr

3Yr

@Therapeut Why not? That is eig my nest egg. This year I will still make the 10,000.00 € in the ETF depot full so in percentage terms it does not remain so weighted. It also does not look like the prime rate will be lowered but rather increased or remain at the same level for now. So yes, why not?

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Femke@femkelbn

3Yr

Just got my interest paid out the distributing variant, it's fun when the even triple digits are currently. 🥳

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Dom@SSVDom

3Yr

Unfortunately, I don't quite understand the principle behind it.... Do you get as a return what the prime rate is right now? Are there any distributions?

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yieldhunter@randomdude

3Yr

@Speggi There is $XEOD as a distributing and $XEON as an accumulating variant. Behind this are swaps on the performance of short-term euro investments. Much has already been written about this here, including on the subject of risk.

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