Xtrackers EONIA UCITS ETF 1D ISIN LU0335044896, WKN DBX0A2

 
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Strategy of Xtrackers EONIA UCITS ETF 1D

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) (4)

Money Market (11) EUR (8)

Quote

EUR 128.18
XETRA
18.09.19
128.18 52 weeks low/high 128.78
52 weeks low/high
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Risk and fees of Xtrackers EONIA UCITS ETF 1D

Risk

EUR 8 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) 0.05% Risk category
Inception Date 11 March 2008
Maximum drawdown
since inception (in EUR)
-2.05%
Maximum drawdown period 63 Months

Fees

0.10% p.a.
Total expense ratio
0.05% Compare 0.36%
Compare (Money Market)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
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

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 1D

Return

1 year: -0.47%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
-0.33% -0.49% -0.55% -0.44% -0.23%
1 month 3 months 6 months 1 year 3 years
-0.04% -0.12% -0.23% -0.47% -1.48%
 

Savings plan offers for the Xtrackers EONIA UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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EUR 1.50
1.50%
free of charge
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Description of Xtrackers EONIA UCITS ETF 1D

The Xtrackers EONIA UCITS ETF 1D 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 1D is a very small ETF with 8m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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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