Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:XEOD)

Germany · Delayed Price · Currency is EUR

126.90

-0.02 (-0.01%)

At close: Sep 22, 2026

Assets	1.22B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	2.34
Dividend Yield	1.85%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.04%

Volume	15,139
Open	126.91
Previous Close	126.92
Day's Range	126.86 - 126.93
52-Week Low	126.34
52-Week High	127.32
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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEOD

Provider Xtrackers

Index Tracked Solactive STR +8.5 Daily Index - EUR - Benchmark TR Gross

Performance

XEOD had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.6071	Sep 3, 2026
May 20, 2026	€0.5799	Jun 3, 2026
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

Full Dividend History