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immagine del profilo
Epi@Epi
4Mes
Better than 3xGTAA! 😅

Incidentally, the ECB's overnight rate is 2.25%. A $XEON doesn't yield any more than that.
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immagine del profilo
Mo@BigMo
4Mes
@Epi $XEON yields more because it reflects the market-based short-term interest rate.

The ECB interest rate is a theoretical reference interest rate for banks.

Better than 3xGTAA... in the month 😬
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immagine del profilo
Epi@Epi
4Mes
@BigMo "The current €STR, as of June 03, 2025, is 2.17%." 🤷
Plus the 8 basis points equals the 2.25% mentioned above. TR simply passes this on. Where else would 3.5% come from?
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immagine del profilo
Mo@BigMo
4Mes
@Epi indeed! 😭
"Despite the current €STR of 2.172% (as of June 3, 2025) and the premium of 8.5 basis points, this results in an index return of around 2.257%. After deducting the TER, the expected net return of the ETF is approximately 2.157%"

😅 So even less than the current TR call money...
Still the best cash alternative for my second custody account.
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immagine del profilo
mami_goes_boerse@mami_goes_boerse
4Mes
@BigMo Believe Unit Plus with CashPlus yields more than TR 🤔
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immagine del profilo
Epi@Epi
4Mes
@BigMo Exactly. Better than call money, giro money or cash. The good old $XEON.
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immagine del profilo
Mo@BigMo
4Mes
@mami_goes_boerse Maybe, but I won't open another account for this minimal additional return 😀
If they're currently paying more overnight money, it's guaranteed not to last long.
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immagine del profilo
Epi@Epi
4Mes
@mami_goes_boerse Less 0.6%pa fee. Then you end up with TR and Xeon again.
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immagine del profilo
mami_goes_boerse@mami_goes_boerse
4Mes
@Epi You're right again 🙄
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immagine del profilo
Epi@Epi
4Mes
@BigMo And whoops... down to 2%. 😬
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immagine del profilo
Mo@BigMo
4Mes
@Epi Aaaaaand it's gone 😐
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