Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:DX22)
Germany
· Delayed Price · Currency is EUR | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.09% |
| Volume | 3,316 |
| Open | 127.39 |
| Previous Close | 127.38 |
| Day's Range | 127.33 - 127.44 |
| 52-Week Low | 126.34 |
| 52-Week High | 127.88 |
| Beta | -0.01 |
| Holdings | 758 |
| Inception Date | n/a |
About DX22
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
DX22 had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Top 10 Holdings
213.35% of assets| Name | Symbol | Weight |
|---|---|---|
| IDBDD601 TRS EUR R E ISDBFGDD60_W691218L | n/a | 188.39% |
| IDBDD602 TRS EUR R E ISDBFGDD60_W691027L | n/a | 11.62% |
| Belgium (Kingdom Of) 3.5% | BGB.3.5 06.22.55 101 | 2.44% |
| Nordrhein-Westfalen (Land) 3.4% | NRW.3.4 03.07.73 EMTN | 2.16% |
| France (Republic Of) 6% | FRTR.6 10.25.25 OAT | 2.11% |
| France (Republic Of) 1.5% | FRTR.1.5 05.25.50 OAT | 1.46% |
| Turkey (Republic of) 4% | TURKGB.4 02.04.26 2Y | 1.36% |
| Commerzbank AG 2.588% | CMZB.F 11.12.32 EMTN | 1.32% |
| Banco BPM S.p.A. 2.451% | BAMIIM.F 11.07.25 | 1.26% |
| European Union 3.375% | EU.3.375 11.04.42 UFA | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | €0.8125 | Jun 5, 2025 |
| Feb 19, 2025 | €0.9441 | Mar 6, 2025 |
| Nov 13, 2024 | €1.1028 | Nov 29, 2024 |
| Aug 21, 2024 | €1.1787 | Sep 5, 2024 |
| May 22, 2024 | €1.204 | Jun 7, 2024 |
| Feb 21, 2024 | €1.201 | Mar 7, 2024 |