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Xtrackers II - EUR Cash Swap UCITS ETF
Statistics
Yield
3.18 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.10 %
PEA
UCITS
Replication
Synthetic
Holdings
0
Currency hedged
Category
Currency
Juridiction
Luxembourg
About
ISIN : LU0335044896
Index of reference : Solactive €STR +8.5 Daily Total Return Index - EUR
Price
Performance Comparison
| Xtrackers II - EUR Cash Swa... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
+8 %
|
Dividend History
Uninter. Dividend
2 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
It means that it is tracking the price of its index (Solactive €STR +8.5 Daily Total Return Index - EUR), but it is not directly investing in the components of this index.
Sectors & Countries
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