Xtrackers II EUR Overnight Rate Swap UCITS ETF (BIT:XEON)

Assets	19.77B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.05%

Volume	119,448
Open	148.79
Previous Close	148.78
Day's Range	148.77 - 148.83
52-Week Low	145.73
52-Week High	148.79
Beta	n/a
Holdings	1
Inception Date	May 25, 2007

About XEON

Xtrackers II EUR Overnight Rate Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit daily. The fund seeks to replicate the performance of the Deutsche Bank EONIA Total Return Index, by employing synthetic replication methodology. Xtrackers II EUR Overnight Rate Swap UCITS ETF was formed on May 25, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: XEON
• Provider: Xtrackers
• Index Tracked: Deutsche Bank Euro Overnight Rate Index - EUR

Performance

XEON had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.