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Xtrackers EONIA Swap Swap UCITS ETF 1C ISIN LU0290358497, WKN DBX0AN

 
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Strategy of Xtrackers EONIA Swap Swap UCITS ETF 1C

Investment strategy

The EuroMTS EONIA index tracks a daily rolling exposure to the EONIA (Euro Over Night Index Average) rate. This is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the interbank market.

 

EONIA (Euro Overnight Index Average) (2)

Money Market (10) EUR (7)
Quote
EUR 135.81
XETRA
26/02/2021
135.81 52 weeks low/high 136.60
52 weeks low/high
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Risk and fees of Xtrackers EONIA Swap Swap UCITS ETF 1C

Risk
EUR 355 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.10% Risk category
Inception/ Listing Date 25 May 2007
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.40%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers EONIA Swap Swap UCITS ETF 1C

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Savings plan offers for the Xtrackers EONIA Swap Swap UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Description of Xtrackers EONIA Swap Swap UCITS ETF 1C

The Xtrackers EONIA Swap Swap UCITS ETF 1C invests in money market instruments and in very short term government bonds without duration risk. The ETF has a EUR currency exposure.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers EONIA Swap Swap UCITS ETF 1C has 355m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Further ETFs on the EONIA (Euro Overnight Index Average)
Xtrackers EONIA Swap Swap UCITS ETF 1D
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers EONIA Swap Swap UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers EONIA Swap Swap UCITS ETF 1C

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Rolling 1 year volatility

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