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Pricing
1D span
$239.22$240.84
52W span
$220.10$241.01
Data
TER
0.1%
Fund Volume
$93.79M
Asset Class
Other
Distributing
Yes
Replication Method
Synthetic Replication
Region
Other
Country Based
Luxembourg
Issuer
Xtrackers
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
Xtrackers II GBP Overnight Rate Swap ETF DLU0321464652DXS1DXS1