DBXT.DE - Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C ETF Analysis | Stock Taper
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DBXT.DE

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C Xtrackers
$148.15 0.01% (+0.02)

Managing Company Xtrackers
Asset Under Management $19.84B
Inception Date May 25, 2007
Expense Ratio 0.10%
52w High $148.24
52w Low $144.95
Volume 13,893
Avg Volume 154,553.139
Asset Class Fixed Income

About Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

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. Additional information on the Index and the general methodology behind the EONIA rate can be found on https://www.solactive.com and https://www.ecb.europa.eu

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Other
18.70%
Belgium flag Belgium
16.03%
France flag France
15.80%
Italy flag Italy
8.92%
Spain flag Spain
6.92%
United Kingdom flag United Kingdom
6.52%
Germany flag Germany
5.41%
Turkey flag Turkey
4.33%
Luxembourg flag Luxembourg
2.68%
Canada flag Canada
2.56%
Austria flag Austria
2.39%
Finland flag Finland
1.86%
Netherlands flag Netherlands
1.52%
United States flag United States
1.44%
Portugal flag Portugal
0.97%
Australia flag Australia
0.83%
Denmark flag Denmark
0.80%
China flag China
0.79%
Norway flag Norway
0.51%
Ireland flag Ireland
0.32%
Slovakia flag Slovakia
0.30%
Switzerland flag Switzerland
0.22%
New Zealand flag New Zealand
0.11%
Slovenia flag Slovenia
0.05%
Poland flag Poland
0.04%
Japan flag Japan
0.01%

Holdings (Top 20)

No holdings data available.