db X-trackers EUR Overnight Rate Swap UCITS ETF 1C (XEON)
€0.033
(0.02%)
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€0.033
(0.02%)
€0.033
(0.02%)
€144.68
€144.72
€144.70
Frankfurt
€144.68
€144.68
€139.34
€10991.16M
€0.02 (0.01%) Previous:
€0.02
n/a
n/a
EUR
ETP Basics
| Issuer: | Xtrackers II |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 1 |
| Size: | €10991.2M |
| Launch date: | 11 March 2008 |
| Launch price: | €133.49 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0290358497 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | n/a |
| Yield: | n/a |
| Ex-dividend date: | 29 October |
| Payment date: | 31 October |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Deutsche Bank Euro Overnight Rate Total Return Index |
|---|---|
| Aim: |
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EONIA...
Read full aim for db X-trackers |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.02% |
| Indicative spread: | 0.02% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.