Xtrackers II EUR Overnight Rate Swap UCITS ETF 1 C
| ISIN | LU0290358497 |
| Provider | DWS Investment SA |
| Close Price | €149.05 * |
| ESG Score | |
| Characteristics | ETF |
* Data as of 7 May 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.67% | — |
| 1 Year | +1.98% | +1.98% |
| 3 Years | +9.39% | +3.03% |
| 5 Years | +9.86% | +1.90% |
| 10 Years | +7.05% | +0.68% |
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 | €21,572,560,000 |
| Total Expense Ratio | 0.10% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
France
22.3%
Belgium
15.3%
Spain
11.2%
Italy
10.2%
United Kingdom
9.1%
Other
32.0%
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...