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Xtrackers II Overnight Rate Swap ETF C logo

Xtrackers II Overnight Rate Swap ETF C

ETF
ETF
ISIN: LU0290358497
Ticker: XEON
LU0290358497
XEON

Price

Price

Data

TER

 0.1%

Fund Volume

 $12.40B

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇧🇪

    Belgium
    22.71%

  • 🇫🇷

    France
    19.33%

  • 🇪🇸

    Spain
    16.33%

  • 🇮🇹

    Italy
    7.13%

  • 🇩🇪

    Germany
    6.7%

  • 🏳️

    Other
    6.68%

  • 🇬🇧

    United Kingdom
    5.98%

  • 🇹🇷

    Turkey
    4.48%

  • 🇱🇺

    Luxembourg
    3.82%

  • 🇺🇸

    USA
    3.65%

  • 🇦🇹

    Austria
    3.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers II Overnight Rate Swap ETF C?

The total expense ratio (TER) of Xtrackers II Overnight Rate Swap ETF C 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 Overnight Rate Swap ETF C?

Xtrackers II Overnight Rate Swap ETF C has a fund volume of $12.40B. 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 Overnight Rate Swap ETF C paying dividends?

Xtrackers II Overnight Rate Swap ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers II Overnight Rate Swap ETF C?

Xtrackers II Overnight Rate Swap ETF C 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 Overnight Rate Swap ETF C domiciled?

Xtrackers II Overnight Rate Swap ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$151.20$152.25
52W span
$149.87$160.42

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE Index (Index). The Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.

Identifier

ISIN

LU0290358497

Primary Ticker

XEON

Knockouts

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