Xtrackers II Overnight Rate Swap ETF D logo

Xtrackers II Overnight Rate Swap ETF D

ETF
ETF
ISIN: LU0335044896
Ticker: XEOD
LU0335044896
XEOD

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$904.75M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 07.03.2025


$2.08

CHART BY

Region Breakdown

  • 🏳️

    Other
    100%

Sector Breakdown

  • Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers II Overnight Rate Swap ETF D?

The total expense ratio (TER) of Xtrackers II Overnight Rate Swap ETF D is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers II Overnight Rate Swap ETF D?

Xtrackers II Overnight Rate Swap ETF D has a fund volume of $904.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers II Overnight Rate Swap ETF D paying dividends?

Xtrackers II Overnight Rate Swap ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $1.17.

What is the replication method used by Xtrackers II Overnight Rate Swap ETF D?

Xtrackers II Overnight Rate Swap ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers II Overnight Rate Swap ETF D domiciled?

Xtrackers II Overnight Rate Swap ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$130.15$130.99
52W span
$130.35$142.15

Information

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.

Identifier

ISIN
LU0335044896
Primary Ticker
XEOD

Knockouts

Join the conversation