Xtrackers II GBP Overnight Rate Swap ETF D
ETF
ETF
ISIN: LU0321464652
Ticker: DXS1
LU0321464652
DXS1
Price
Price
Data
TER
0.1%Fund Volume
$95.30MAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers II GBP Overnight Rate Swap ETF D has so far distributed $12.05 in 2024. The next dividend will be paid on 07.03.2025
$3.357
CHART BY
Region Breakdown
🇬🇧
United Kingdom98.2%🏳️
Other1.8%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II GBP Overnight Rate Swap ETF D?
The total expense ratio (TER) of Xtrackers II GBP Overnight Rate Swap ETF D is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers II GBP Overnight Rate Swap ETF D?
Xtrackers II GBP Overnight Rate Swap ETF D has a fund volume of $95.30M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers II GBP Overnight Rate Swap ETF D paying dividends?
Xtrackers II GBP Overnight Rate Swap ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $6.17.
What is the replication method used by Xtrackers II GBP Overnight Rate Swap ETF D?
Xtrackers II GBP Overnight Rate Swap ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers II GBP Overnight Rate Swap ETF D domiciled?
Xtrackers II GBP Overnight Rate Swap ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$229.03$230.32
52W span
$224.65$242.96
Information
The aim is for your investment to reflect the performance of the Solactive SONIA Daily Total return Index. The index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average with the interest being reinvested in the deposit daily
Identifier
ISIN
LU0321464652
Primary Ticker
DXS1