XEOD
Money marketDistributing
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
The Solactive €STR +8.5 Daily in ETF form: market rates on your cash with no lock-up.
Key facts
- ISIN
- LU0335044896
- Provider
- Xtrackers (DWS)
- Index
- Solactive €STR +8.5 Daily
- TER (annual cost)
- 0.10%
- Replication
- Synthetic (swap)
- Distributions
- Distributing
- Domicile
- Luxembourg
- Base currency
- EUR
- Launch year
- 2008
- Fund size (approx.)
- ~€1.2bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | XEOD |
| gettex | XEOD |
| Stuttgart Stock Exchange | DX22 |
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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.