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XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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Overview
Analysis News Ideas

DBXT chart

Key stats

Assets under management (AUM)
‪7.09 B‬CHF
Fund flows (1Y)
‪4.69 B‬CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About XTRACKERS II

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.10%
Home page
etf.dws.com
Inception date
May 25, 2007
Index tracked
Deutsche Bank EONIA Index - EUR
Management style
Passive
ISIN
LU0290358497
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference 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.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.94%
Cash2.08%
Miscellaneous1.09%
Corporate0.88%

News

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