Xtrackers EONIA Swap Swap UCITS ETF 1C ISIN LU0290358497, WKN DBX0AN

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers EONIA Swap Swap UCITS ETF 1C

Investment strategy

The EuroMTS EONIA index tracks a daily rolling exposure to the EONIA (Euro Over Night 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 (11) EUR (8)

Quote

EUR 136.53
XETRA
31.03.20
136.49 52 weeks low/high 137.23
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers EONIA Swap Swap UCITS ETF 1C

Risk

EUR 529 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 EUR) 0.06% Risk category
Inception/ Listing Date 25 May 2007
Maximum drawdown
since inception (in EUR)
-2.31%
Maximum drawdown period 69 Months

Fees

0.10% p.a.
Total expense ratio
0.05% Compare 0.35%
Compare (Money Market)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

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

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers EONIA Swap Swap UCITS ETF 1C

Return

1 year: -0.55%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-0.17% -0.49% -0.49% -0.50% -0.47%
1 month 3 months 6 months 1 year 3 years
-0.07% -0.17% -0.31% -0.55% -1.52%
 

Savings plan offers for the Xtrackers EONIA Swap Swap UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
0.1% + VAT
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of Xtrackers EONIA Swap Swap UCITS ETF 1C

The Xtrackers EONIA Swap Swap 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 Swap Swap UCITS ETF 1C is a large ETF with 529m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the EONIA (Euro Overnight Index Average)

ComStage Commerzbank EONIA Index TR UCITS ETF
Xtrackers EONIA Swap Swap UCITS ETF 1D
 
— 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
 

Track your ETF strategies online