News Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - EUR

ETF

DX22

LU0335044896

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
126.7 EUR +0.03% Intraday chart for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D - EUR +0.08% +3.07%

Description

LU0335044896
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Deutsche Bank EONIA Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/03/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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