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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 18.522 m
Startdatum
25 mei 2007
Overzicht
Beschrijving
The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C seeks to track the Solactive €STR +8.5 Daily index. 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.
Basis
Data
| Index | Solactive €STR +8.5 Daily |
| Investeringsfocus | Geldmarkt, EUR, Europa |
| Fondsgrootte | EUR 18.522 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,09% |
| Startdatum/Noteringsdatum | 25 mei 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | XEON.SG | |
| Xetra | EUR | XEON | XEON GY | XEON.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of XEON?
The name of XEON is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.
What is the ticker of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
The primary ticker of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is XEON.
What is the ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
The ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is LU0290358497.
What are the costs of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C?
The fund size of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C is 18.522m Euro. See the following article for more information about the size of ETFs.
— 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.