Fund profile by ISIN LU0335044896
Xtrackers II EUR Overnight Rate Swap UCITS ETF
Research Xtrackers II EUR Overnight Rate Swap UCITS ETF by ISIN LU0335044896: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance +1.6%.
ISINLU0335044896
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive €STR +8.5 Daily
Fund size1.2B
Holdings1
1-year price performance+1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEOD.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.0M | 15,491 |
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.