Key stats
About Xtrackers II EUR Overnight Rate Swap UCITS ETF
Home page
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government82.11%
Corporate14.54%
Cash2.31%
Miscellaneous1.04%
Stock breakdown by region
Europe93.93%
North America5.08%
Oceania0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX0AN invests in bonds. The fund's major sectors are Government, with 82.11% stocks, and Corporate, with 14.54% of the basket. The assets are mostly located in the Europe region.
No, DBX0AN doesn't pay dividends to its holders.
DBX0AN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
DBX0AN expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
DBX0AN follows the Deutsche Bank Euro Overnight Rate Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0AN invests in bonds.