XEOD
•
Fixed Income
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D
TER (bps):
10
AUM (USD m):
923
ISIN:
LU0335044896
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
07 Nov 2024
Climate Fund:
No
Benchmark
The Solactive €STR +8.5 Daily Total Return 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.
PERFORMANCE
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