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Index | Solactive €STR +8.5 Daily |
Investment focus | Money Market, EUR, Europe |
Fund size | EUR 585 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.16% |
Inception/ Listing Date | 11 March 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.45% |
1 month | +0.32% |
3 months | +0.95% |
6 months | +1.94% |
1 year | +3.99% |
3 years | +5.54% |
5 years | +4.34% |
Since inception (MAX) | +7.20% |
2023 | +3.28% |
2022 | -0.03% |
2021 | -0.59% |
2020 | -0.56% |
Current dividend yield | 4.09% |
Dividends (last 12 months) | EUR 5.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.23 | 4.09% |
2023 | EUR 3.62 | 2.86% |
2016 | EUR 3.68 | 2.74% |
2015 | EUR 0.01 | 0.01% |
2014 | EUR 0.07 | 0.05% |
Volatility 1 year | 0.16% |
Volatility 3 years | 0.17% |
Volatility 5 years | 0.15% |
Return per risk 1 year | 25.63 |
Return per risk 3 years | 10.80 |
Return per risk 5 years | 5.55 |
Maximum drawdown 1 year | 0.00% |
Maximum drawdown 3 years | -0.58% |
Maximum drawdown 5 years | -1.71% |
Maximum drawdown since inception | -3.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEOD | - - | - - | - |
Stuttgart Stock Exchange | EUR | DX22 | - - | - - | - |
XETRA | EUR | XEOD | XEOD GY | XEOD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 9,708 | 0.10% p.a. | Accumulating | Swap-based |