Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

ISIN LU0335044896 WKN DBX0A2 Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

TER
0.10 %

TD
0.11 %

Currency
EUR

Fund size
249 Mio EUR

Perf. 2022
0.00 %

"Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D" is an exchange-traded investment fund (ETF). It refers to the Solactive EUR STR + 8.5 Daily Index. This index reflects the development of securities . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.11% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Solactive EUR STR + 8.5 Daily Index

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