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

Germany · Delayed Price · Currency is EUR

150.27

+0.02 (0.01%)

At close: Sep 23, 2026

Assets	22.94B
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	+2.04%

Volume	98,177
Open	150.25
Previous Close	150.25
Day's Range	150.24 - 150.29
52-Week Low	147.21
52-Week High	150.27
Beta	0.01
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 Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEON

Provider Xtrackers

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

Performance

XEON had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.