Xtrackers II Overnight Rate Swap ETF CLU0290358497XEONXEON
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Xtrackers II Overnight Rate Swap ETF C
LU0290358497
XEON
XEON
Pricing
1D span
$158.88$159.42
52W span
$144.67$160.18
Data
TER
0.1%Fund Volume
$11.85BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersInformation
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