XEON

Fixed Income

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

TER (bps):

10

AUM (USD m):

9,156

ISIN:

LU0290358497

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

11 Jul 2024

Climate Fund:

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

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