Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | CHF 7,213 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 4.63% |
Inception/ Listing Date | 25 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.96% |
1 month | +1.91% |
3 months | +4.78% |
6 months | +4.14% |
1 year | +4.93% |
3 years | -6.09% |
5 years | -9.86% |
Since inception (MAX) | -28.27% |
2023 | -2.89% |
2022 | -4.71% |
2021 | -4.92% |
2020 | -1.05% |
Volatility 1 year | 4.63% |
Volatility 3 years | 5.90% |
Volatility 5 years | 5.23% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.39 |
Maximum drawdown 1 year | -3.90% |
Maximum drawdown 3 years | -14.86% |
Maximum drawdown 5 years | -17.85% |
Maximum drawdown since inception | -42.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEON | - - | - - | - |
Borsa Italiana | EUR | XEON | XEON IM | XEON.MI KV8USDINAV=SOLA | |
SIX Swiss Exchange | EUR | XEON | XEON SW | XEON.S | |
Stuttgart Stock Exchange | EUR | DBXT | XEON GS | ||
XETRA | EUR | XEON | XEON GY | XEON.DE |