XEOD
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1DKey Information
| Earliest date | 2024-04-02 |
| Exchange | XHAN |
| Instrument Type | ETF |
| MIC Code | XHAN |
| Country | Germany |
ETF Information
| Fund Provider | Deutsche Bank |
| Index | Solactive €STR +8.5 Daily |
| Expense Ratio | 0.1% |
| Inception Date | 2008-03-11 |
| Asset Class | Cash & Currencies |
| Other Symbols | DX22, XEOD |
| Currency | EUR |
| Distribution Policy | Distributing |
| Listing | EU-listed |
| Sector | Financials |
| Non-leveraged | Non-leveraged |
About XEOD
The Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D is a money market ETF that tracks the Solactive €STR +8.5 Daily index, providing exposure to the Euro short-term rate plus 8.5 basis points adjustment. With a low expense ratio of 0.10% p.a., it is a cost-effective option for investors seeking to invest in the European money market.