Xtrackers II EUR Overnight Rate Swap UCITS ETF 1 C
- ISIN
- LU0290358497
- Provider
- DWS Investment SA
- Close Price
- €150.14 *
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.42% | — |
| 1 Year | +2.02% | +2.02% |
| 3 Years | +8.87% | +2.87% |
| 5 Years | +10.89% | +2.09% |
| 10 Years | +8.02% | +0.77% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Money Market |
| Geographical Focus | EuroZone |
| Fund Size | €23,844,069,000 |
| Total Expense Ratio | 0.10% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
France
24.9%
Belgium
14.3%
Germany
11.9%
Italy
11.4%
Spain
10.6%
Other
27.1%
Description
The aim is for your investment to reflect the performance of the Solactive €STR +8.5 Daily Total Return Index. The index reflects the performance of a deposit earning interest at the Euro short term rate (€STR) plus 8.5 basis points, with the interest being re-invested in the deposit on a daily basi...