Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | GBP 5,945 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 GBP) | 4.20% |
Inception/ Listing Date | 25 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 |
YTD | -0.04% |
1 month | +0.23% |
3 months | +1.46% |
6 months | +0.35% |
1 year | +0.53% |
3 years | +2.70% |
5 years | +2.33% |
Since inception (MAX) | +41.93% |
2023 | +1.19% |
2022 | +5.52% |
2021 | -7.08% |
2020 | +5.06% |
Volatility 1 year | 4.20% |
Volatility 3 years | 5.81% |
Volatility 5 years | 6.74% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -3.27% |
Maximum drawdown 3 years | -5.76% |
Maximum drawdown 5 years | -12.54% |
Maximum drawdown since inception | -27.71% |
Listing | Trade Currency | 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 | ||
XETRA | EUR | XEON | XEON GY | XEON.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi EUR Overnight Return UCITS ETF Acc | 1,348 | 0.10% p.a. | Accumulating | Swap-based |