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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
€207
Statistics
Yield
2.46 %
Assets Under Management
60 million
Dividends policy
Distributing
ESG Score
-
Fees
0.15 %
PEA
UCITS
Replication
Synthetic
Holdings
1
Currency hedged
Category
Currency
Juridiction
Luxembourg
About
ISIN : LU0321464652
Index of reference : DB Sonia Total Return Index - GBP
The Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA) with the...
Price
Performance Comparison
| Xtrackers II GBP Overnight ... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
+20 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
This ETF is synthetic.
It means that it is tracking the price of its index (DB Sonia Total Return Index - GBP), but it is not directly investing in the components of this index.
It means that it is tracking the price of its index (DB Sonia Total Return Index - GBP), but it is not directly investing in the components of this index.
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.