XEON
Money marketAccumulating
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
The European community's favourite cash-parking vehicle: tracks the ECB overnight rate via a swap. Deposit-like yield with no lock-up.
Key facts
- ISIN
- LU0290358497
- Provider
- Xtrackers (DWS)
- Index
- €STR (Euro Short-Term Rate)
- TER (annual cost)
- 0.10%
- Replication
- Synthetic (swap)
- Distributions
- Accumulating
- Domicile
- Luxembourg
- Base currency
- EUR
- Launch year
- 2007
- Fund size (approx.)
- ~€22bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | XEON |
| Borsa Italiana | XEON |
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Data as of 2026-08. 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.