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Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | EUR 6,864 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 EUR) | 0.16% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.28% |
1 month | +0.36% |
3 months | +1.01% |
6 months | +2.02% |
1 year | +3.84% |
3 years | +4.14% |
5 years | +3.00% |
Since inception (MAX) | +12.93% |
2023 | +3.27% |
2022 | -0.03% |
2021 | -0.58% |
2020 | -0.57% |
Volatility 1 year | 0.16% |
Volatility 3 years | 0.17% |
Volatility 5 years | 0.15% |
Return per risk 1 year | 23.40 |
Return per risk 3 years | 8.09 |
Return per risk 5 years | 3.94 |
Maximum drawdown 1 year | -0.01% |
Maximum drawdown 3 years | -0.77% |
Maximum drawdown 5 years | -1.85% |
Maximum drawdown since inception | -3.70% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 450 | 0.10% p.a. | Distributing | Swap-based |