Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
0.10%
10.0B
10,000M EURLow
250
Synthetic
Distributing
EUR
LU
Solactive Euro Overnight Return
Xtrackers
2007-12-18 (18 years)
With 10.0B in assets, this is a large fund — good liquidity and tight spreads.
A TER of 0.10% is among the lowest on the market — excellent value.
Launched in 2007-12-18, this fund has 18 years of history — long and reliable track record.
Low risk — suitable for cautious investors or short-term goals.
Simulated from available data points. Past returns do not guarantee future results.
| Period | Ann. Return | Cumulative |
|---|---|---|
| 1 Month (est.) | — | — |
| 3 Months (est.) | — | — |
| 6 Months (est.) | — | — |
| YTD (est.) | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since inception (18y) | — | — |
250
67.0%
3.2%
3.9%
4.7%
-0.94
-0.77
-0.64
0.10%
-5.6%
-0.64
4.7%
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The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D tracks the Solactive Euro Overnight Return index. It is managed by Xtrackers using synthetic replication and follows a distributing distribution policy. The fund is denominated in EUR and domiciled in LU. It has a total expense ratio (TER) of 0.10%.
This ranking is for informational purposes only and does not constitute a recommendation to buy or sell any security. Displayed performance is simulated.