DX22.DE - Xtrackers II EUR Overnight Rate Swap UCITS ETF ETF Analysis | Stock Taper
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DX22.DE

Xtrackers II EUR Overnight Rate Swap UCITS ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF • Xtrackers
$127.41 ▲ 0.02% (+0.03)
No price data available
Managing Company Xtrackers
Asset Under Management $1.10B
Inception Date Apr 17, 2009
Expense Ratio 0.10%
52w High $127.88
52w Low $126.34
Volume 3,316
Avg Volume 15,479.74
Asset Class Equity

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.