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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

LU0335044896

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AUM

EUR 23.56B

mega

TER

0.1%

Currency

EUR

Replication

Inception

2007-05-25

Dividend

Distributing

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

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

Annual Returns

YearAnnual
2026+1.99%
2025+2.85%
2024+3.97%
2023+1.96%
2022-0.59%