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, and 1-year price performance +2.1%.
ISINLU0290358497
TER0.10%
DomicileLuxembourg
Distribution policy—
Index—
Fund size23.4B
Holdings—
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 | €29.6M | 197,907 |
| XEON.MI | ETFP | EUR | Luxembourg | €25.4M | 169,526 |
| XEON.SW | SW | EUR | Luxembourg | €612K | 4,089 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.