Fund profile by ISIN LU0290358497
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Research Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C by ISIN LU0290358497: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +2.1%.
ISINLU0290358497
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive €STR +8.5 Daily
Fund size23.1B
Holdings1
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEON.DE | XETRADefault at German brokers | EUR | Luxembourg | €29.3M | 195,201 |
| XEON.MI | ETFP | EUR | Luxembourg | €24.7M | 164,452 |
| XEON.SW | SW | EUR | Luxembourg | €816K | 5,444 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.