Xtrackers EONIA UCITS ETF 1C ISIN LU0290358497, Valor Number 3220328

 
 
 

Strategy of Xtrackers EONIA UCITS ETF 1C

Investment strategy

The Deutsche Bank EONIA index tracks a daily rolling exposure to the EONIA (Euro OverNight Index Average) rate. This is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the interbank market.

 

EONIA (Euro Overnight Index Average) (3)

Money Market (5) EUR (3)

Quote

CHF 160.78
XETRA
17/07/18
152.13 52 weeks low/high 165.21
52 weeks low/high
 
 

Risk and fees of Xtrackers EONIA UCITS ETF 1C

Risk

CHF 394 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 5.13% Risk category
Inception Date 25 May 2007
Maximum drawdown
since inception (in EUR)
-1.26%
Maximum drawdown period 43 Months

Fees

0.10% p.a.
Total expense ratio
0.04% Compare 0.40%
Compare (Money Market)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers EONIA UCITS ETF 1C

Return

1 year: 5.34%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.16% 8.27% -1.36% -10.09% -2.06%
1 month 3 months 6 months 1 year 3 years
1.04% -1.61% -1.04% 5.34% 10.87%
 

Description of Xtrackers EONIA UCITS ETF 1C

The Xtrackers EONIA UCITS ETF 1C invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers EONIA UCITS ETF 1C has 394m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

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Lyxor Euro Cash UCITS ETF EUR
ComStage Commerzbank EONIA Index TR UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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