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Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | EUR 452 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 | 11 March 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +1.30% |
1 month | +0.35% |
3 months | +1.01% |
6 months | +2.01% |
1 year | +3.83% |
3 years | +4.16% |
5 years | +3.02% |
Since inception (MAX) | +6.00% |
2023 | +3.28% |
2022 | -0.03% |
2021 | -0.59% |
2020 | -0.56% |
Current dividend yield | 3.16% |
Dividends (last 12 months) | EUR 4.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.02 | 3.18% |
2023 | EUR 3.62 | 2.86% |
2016 | EUR 3.68 | 2.74% |
2015 | EUR 0.01 | 0.01% |
2014 | EUR 0.07 | 0.05% |
Volatility 1 year | 0.16% |
Volatility 3 years | 0.16% |
Volatility 5 years | 0.14% |
Return per risk 1 year | 23.81 |
Return per risk 3 years | 8.42 |
Return per risk 5 years | 4.12 |
Maximum drawdown 1 year | -0.01% |
Maximum drawdown 3 years | -0.76% |
Maximum drawdown 5 years | -1.85% |
Maximum drawdown since inception | -3.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOD | - - | - - | - |
Stuttgart Stock Exchange | EUR | DX22 | - - | - - | - |
XETRA | EUR | XEOD | XEOD GY | XEOD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 6,918 | 0.10% p.a. | Accumulating | Swap-based |