Detailvergelijking
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Geselecteerde ETF's: 1
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ISIN LU0290358497 | Ticker XEON |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C +2.06%
| Last quote | ||
| Last quote | EUR 150.41 | |
| Since previous day | ||
| Since previous day | +0,03 | +0,02% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 147,36 | |
| Date | ||
| Date | 06/10/2026 (XETRA) |
Basis
| Fund size | ||
| Fund size | EUR 23,028 m | |
| Total expense ratio | ||
| Total expense ratio | 0.10% p.a. | |
| Index | ||
| Index | Solactive €STR +8.5 Daily | |
| Index description | ||
| Index description | The Solactive €STR +8.5 Daily index tracks the performance of a deposit earning interest at the Euro short term rate plus 8.5 basis points adjustment. | |
| Investment focus | ||
| Investment focus | Money Market, EUR, Europe | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 0.08% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 May 2007 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young S.A. | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Bedrijven
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
| Other 100.00% |
| Other 100.00% |
Prestaties
| YTD | ||
| YTD | +1,58% | |
| 1 month | ||
| 1 month | +0,19% | |
| 3 months | ||
| 3 months | +0,58% | |
| 6 months | ||
| 6 months | +1,07% | |
| 1 year | ||
| 1 year | +2,06% | |
| 3 years | ||
| 3 years | +8,77% | |
| 5 years | ||
| 5 years | +11,11% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +20,17% | |
| 2025 | ||
| 2025 | +2,22% | |
| 2024 | ||
| 2024 | +3,79% | |
| 2023 | ||
| 2023 | +3,27% | |
| 2022 | ||
| 2022 | -0,03% |
Dividenden
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risico
| Volatility 1 year | ||
| Volatility 1 year | 0,08% | |
| Volatility 3 years | ||
| Volatility 3 years | 0,13% | |
| Volatility 5 years | ||
| Volatility 5 years | 0,15% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 24,85 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 22,43 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 14,39 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -0,01% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -0,01% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -0,50% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -3,70% |
Beleggen in ETF's
Selecteer je inlegbedrag:
| Toon alles |
Beurs
| gettex | ||
| gettex | XEON | |
| Borsa Italiana | ||
| Borsa Italiana | XEON | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XEON | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | DBXT | |
| XETRA | ||
| XETRA | XEON |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.