DXS1.DE - Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D ETF Analysis | Stock Taper
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DXS1.DE

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Xtrackers
$210.64 -0.13% (-0.26)

Managing Company Xtrackers
Asset Under Management $157.66M
Inception Date Oct 10, 2007
Expense Ratio 0.10%
52w High $222.61
52w Low $181.21
Volume 46
Avg Volume 131
Asset Class Fixed Income

About Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

The Solactive SONIA Daily Index (GTR, GBP) reflects the performance of a daily rolled deposit earning the Sonia rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms with all counterparties in a minimum deal size of £25 million....

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
51.52%
France flag France
18.50%
Belgium flag Belgium
12.51%
Spain flag Spain
9.54%
Other
3.59%
Italy flag Italy
3.55%
Germany flag Germany
0.80%

Holdings (Top 20)

No holdings data available.