The aim is for your investment to reflect the performance of the DEUTSCHE BANK EONIA TOTAL RETURN INDEX { {®}} (Index). The Index reflects the performance of a deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit daily. EONIA is a weighted average of the interest rates at which banks in the Euro-zone lend to each other on an unsecured basis overnight (as calculated by the European Central Bank). To achieve the aim, the Fund will buy tradable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and EONIA, in order to obtain the return on the Index. Dividends will not be paid on your Shares. You may redeem your investment on demand on a daily basis.
Frequently asked questions
What is the Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR (XEON) expense ratio?
The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR funds expense ratio is 0.1%.
What is Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR (XEON) current stock price?
As of the latest data, Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR stock price is €149.86, with a previous close of €149.82. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR gained €0.05 in the last trading session, representing a 0.03% increase.
Does Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR (XEON) pay dividends?
No. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR does not pay a dividend.
