Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

XTRACKERS II EUR CASH SWAP UCITS ETF 1C - EUR

(DBXT)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/17/2022 01/18/2022 01/19/2022 01/20/2022 01/21/2022 Date
135.111(c) 135.101(c) 135.11(c) 135.1(c) 135.124 Last
0.00% -0.01% +0.01% -0.01% +0.02% Change
840 3 000 1 670 570 9 369 Volume
More quotes
Investment objective
The investment objective of the Fund is to track the performance of the Deutsche Bank EONIA Total Return 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.
All news about XTRACKERS II EUR CASH SWAP UCITS ETF 1C - EUR
2020Xtrackers II EUR OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the..
CI
2018Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended ..
CI
2017Db x-trackers II - EONIA UCITS ETF Reports Audited Earnings Results for the Year Ended ..
CI
More news
All the latest ETF news
01/20U.S. SEC rejects SkyBridge spot bitcoin ETF in latest veto
RE
01/20TRACKINSIGHT : Exports orders in Taiwan brightens related-ETFs outlook
TI
01/20TRACKINSIGHT : Possible higher copper demand in China could boost related ETFs
TI
01/19ETFis Series Trust I - InfraCap REIT Preferred ETF Declares Monthly Dividend, Payable o..
CI
01/19Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, Payable on Janu..
CI
01/19InfraCap MLP ETF Declares Monthly Distribution, Payable on January 28, 2022
CI
01/19TRACKINSIGHT : Investors are less keen on playing with Gaming ETFs this year
TI
01/19TRACKINSIGHT : ETFs to ponder for European construction rebound
TI
More ETF news
News in other languages on XTRACKERS II EUR CASH SWAP UCITS ETF 1C - EUR

- No features available -

More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
Chart XTRACKERS II EUR CASH SWAP UCITS ETF 1C - EUR
Duration : Period :
Xtrackers II EUR Cash Swap UCITS ETF 1C - EUR Technical Analysis Chart | DBXT | LU0290358497 | MarketScreener
Investment themes
Asset Classes Money Market
Geographical Zones Europe
Development Developed
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF Deutsche Bank EONIA Total Return Index - EUR
Currency EUR
Management fees 0.1%
AuM (2021-12-07) 484.46 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2007-05-25
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-12-07)
Last one 484.46 M EUR
1-month 452.86 M EUR
3 months 540.84 M EUR
6 months 434.77 M EUR
1-year 366.39 M EUR