Key stats
About Xtrackers II EUR Overnight Rate Swap UCITS ETF
Home page
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290358497
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government82.67%
Corporate14.95%
Cash1.51%
Miscellaneous0.87%
Stock breakdown by region
Europe93.99%
North America5.03%
Oceania0.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEON invests in bonds. The fund's major sectors are Government, with 82.67% stocks, and Corporate, with 14.95% of the basket. The assets are mostly located in the Europe region.
XEON top holdings are Spain 3.45% 31-OCT-2034 and Belgium 3.5% 22-JUN-2055, occupying 2.55% and 2.11% of the portfolio correspondingly.
XEON assets under management is 17.17 B EUR. It's risen 2.17% over the last month.
XEON fund flows account for 6.91 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEON doesn't pay dividends to its holders.
XEON shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
XEON expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XEON follows the Deutsche Bank Euro Overnight Rate Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEON invests in bonds.
XEON price has risen by 0.17% over the last month, and its yearly performance shows a 2.65% increase. See more dynamics on XEON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.48% increase in three-month performance and has increased by 2.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.48% increase in three-month performance and has increased by 2.65% in a year.
XEON trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.