XEON
•
Fixed Income
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
TER (Basispunkte):
10
AUM (USD Mio.):
20,700
ISIN:
LU0290358497
Domizil:
Luxembourg
Währung der Anteilsklasse:
EUR
ESG:
No
Geografischer Fokus:
Eurozone (EMU)
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Solactive €STR +8.5 Daily Total Return 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.
PERFORMANCE
Bereitgestellt von
