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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

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AUM

EUR 299M

medium

TER

0.1%

Currency

EUR

Replication

Inception

2007-10-10

Dividend

Capitalizing

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

DurationUltra Short (<1Y)
as of 2026-08-06

Annual Returns

YearAnnual
2026+3.84%
2025+4.64%
2024+5.46%
2023+4.12%
2022+0.24%