Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:XEOD)
Germany · Delayed Price · Currency is EUR | Assets | 1.20B |
| Expense Ratio | 10.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.95% |
| Volume | 19,755 |
| Open | 127.01 |
| Previous Close | 127.03 |
| Day's Range | 126.98 - 127.08 |
| 52-Week Low | 126.34 |
| 52-Week High | 127.40 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Mar 11, 2008 |
About XEOD
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
XEOD had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.5777 | Mar 5, 2026 |
| Nov 19, 2025 | €0.5762 | Dec 4, 2025 |
| Aug 20, 2025 | €0.6272 | Sep 4, 2025 |
| May 21, 2025 | €0.8125 | Jun 5, 2025 |
| Feb 19, 2025 | €0.9441 | Mar 6, 2025 |
| Nov 13, 2024 | €1.1028 | Nov 29, 2024 |