Xtrackers II Overnight Rate Swap ETF D
ETF
ETF
ISIN: LU0335044896
Ticker: XEOD
LU0335044896
XEOD
Price
Price
Data
TER
0.1%Fund Volume
$12.35BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersHistorical dividends and forecast
Xtrackers II Overnight Rate Swap ETF D has so far distributed $3.926 in 2024. The next dividend will be paid on 29.11.2024
$2.086
CHART BY
Region Breakdown
🇧🇪
Belgium22.71%🇫🇷
France19.33%🇪🇸
Spain16.33%🇮🇹
Italy7.13%🇩🇪
Germany6.7%🏳️
Other6.68%🇬🇧
United Kingdom5.98%🇹🇷
Turkey4.48%🇱🇺
Luxembourg3.82%🇺🇸
USA3.65%🇦🇹
Austria3.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Overnight Rate Swap ETF D?
The total expense ratio (TER) of Xtrackers II 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 Overnight Rate Swap ETF D?
Xtrackers II Overnight Rate Swap ETF D has a fund volume of $12.35B. 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 D paying dividends?
Xtrackers II Overnight Rate Swap ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.11.2024, with an expected amount of $1.15.
What is the replication method used by Xtrackers II Overnight Rate Swap ETF D?
Xtrackers II 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 Overnight Rate Swap ETF D domiciled?
Xtrackers II 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
$132.53$132.83
52W span
$133.31$142.12
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
LU0335044896
Primary Ticker
XEOD