Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:DBXT)
Germany
· Delayed Price · Currency is EUR | Assets | 6.18B |
| 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 | +3.16% |
| Volume | 25,442 |
| Open | 146.37 |
| Previous Close | 146.37 |
| Day's Range | 146.37 - 146.40 |
| 52-Week Low | 141.87 |
| 52-Week High | 146.40 |
| Beta | 0.00 |
| Holdings | 736 |
| Inception Date | May 25, 2007 |
About DBXT
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.
Performance
DBXT had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
Top 10 Holdings
237.65% of assets| Name | Symbol | Weight |
|---|---|---|
| IDBDD601 TRS EUR R E ISDBFGDD60_W691218L | n/a | 188.70% |
| Cash Offset | n/a | 24.45% |
| IDBDD602 TRS EUR R E ISDBFGDD60_W691027L | n/a | 11.30% |
| France (Republic Of) 6% | n/a | 2.69% |
| Belgium (Kingdom Of) 3.5% | BGB.3.5 06.22.55 101 | 2.40% |
| Nordrhein-Westfalen (Land) 3.4% | NRW.3.4 03.07.73 EMTN | 2.23% |
| France (Republic Of) 1.5% | FRTR.1.5 05.25.50 OAT | 1.55% |
| Turkey (Republic of) 6% | n/a | 1.52% |
| France (Republic Of) 2.75% | FRTR.2.75 02.25.30 OAT | 1.40% |
| Novo Banco, S.A. 2.981% | n/a | 1.40% |