Xtrackers II EUR Overnight Rate Swap UCITS ETF 1 C
- ISIN
- LU0290358497
- Provider
- DWS Investment SA
- Close Price
- €149.75 *
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.16% | — |
| 1 Year | +1.99% | +1.99% |
| 3 Years | +9.08% | +2.93% |
| 5 Years | +10.53% | +2.02% |
| 10 Years | +7.68% | +0.74% |
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 | €22,429,709,800 |
| Total Expense Ratio | 0.10% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
France
22.6%
Belgium
13.8%
Germany
12.4%
Italy
11.0%
Spain
9.3%
Other
30.9%
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...