Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | GBP 405 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) | 4.12% |
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 |
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 | +0.08% |
1 month | +0.34% |
3 months | +1.35% |
6 months | +0.97% |
1 year | +1.94% |
3 years | +3.16% |
5 years | +3.52% |
Since inception (MAX) | +19.04% |
2023 | +1.20% |
2022 | +5.51% |
2021 | -7.08% |
2020 | +5.07% |
Current dividend yield | 3.16% |
Dividends (last 12 months) | GBP 3.46 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.46 | 3.13% |
2023 | GBP 3.14 | 2.80% |
2016 | GBP 2.93 | 2.98% |
2015 | GBP 0.01 | 0.01% |
2014 | GBP 0.05 | 0.05% |
Volatility 1 year | 4.12% |
Volatility 3 years | 5.81% |
Volatility 5 years | 6.73% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -2.14% |
Maximum drawdown 3 years | -5.55% |
Maximum drawdown 5 years | -12.54% |
Maximum drawdown since inception | -27.70% |
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 |
---|---|---|---|---|
Amundi EUR Overnight Return UCITS ETF Acc | 1,367 | 0.10% p.a. | Accumulating | Swap-based |