Stock Events

Stock Events

Xtrackers II EUR Overnight Rate Swap UCITS 1C 

€150.57
1082
+€0.04+0.02% 17:05 Today

Statistics

Day High
150.58
Day Low
150.56
52W High
150.57
52W Low
147.46
Volume
281
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Expense Ratio

0.10%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0%Dividend Yield
Dec 2017
€138.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares Ultrashort Bond UCITS
ERNS.LSE
Mkt Cap0
BlackRock iShares USD Treasury Bond 1-3yr UCITS USD (Dist)
IBTS.AS
Mkt Cap0
iShares € Govt Bond 1-3yr UCITS ETF competes by focusing on slightly longer-term Euro government bonds, still relevant for short-term Euro bond investors.
Amundi Core Stoxx Europe 600 UCITS Acc
MEUD.LSE
Mkt Cap0
Vanguard FTSE Europe
VGK
Mkt Cap0
Vanguard FTSE Europe ETF offers broad exposure to European stocks, competing for investors looking for European market exposure.
State Street SPDR EURO Stoxx 50
FEZ
Mkt Cap0
SPDR Euro STOXX 50 ETF focuses on Eurozone equities, competing as an alternative investment in the European market.

About

The aim is for your investment to reflect the performance of the DEUTSCHE BANK EONIA TOTAL RETURN INDEX { {®}} (Index). The Index reflects the performance of a deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit daily. EONIA is a weighted average of the interest rates at which banks in the Euro-zone lend to each other on an unsecured basis overnight (as calculated by the European Central Bank). To achieve the aim, the Fund will buy tradable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and EONIA, in order to obtain the return on the Index. Dividends will not be paid on your Shares. You may redeem your investment on demand on a daily basis.
Show More
CEO
Country
United Kingdom
ISIN
LU0290358497
WKN
000DBX0AN

Listings

STU
DE
XEON.STU
MU
DE
XEON.MU
MI
IT
XEON.MI
VI
AT
DB43.VI

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FAQs

What is Xtrackers II EUR Overnight Rate Swap UCITS 1C stock price today?▼
The current price of XEON.F is €150.57 EUR — it has increased by +0.02% in the past 24 hours. Watch Xtrackers II EUR Overnight Rate Swap UCITS 1C stock price performance more closely on the chart.
What is Xtrackers II EUR Overnight Rate Swap UCITS 1C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange Xtrackers II EUR Overnight Rate Swap UCITS 1C stocks are traded under the ticker XEON.F.
Is Xtrackers II EUR Overnight Rate Swap UCITS 1C stock price growing?▼
XEON.F stock has risen by +0.05% compared to the previous week, the month change is a +0.22% rise, over the last year Xtrackers II EUR Overnight Rate Swap UCITS 1C has showed a +2.07% increase.
Does Xtrackers II EUR Overnight Rate Swap UCITS 1C pay dividends?▼
Yes, XEON.F dividends are paid en. The last dividend per share was 138.17 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Xtrackers II EUR Overnight Rate Swap UCITS 1C located?▼
Xtrackers II EUR Overnight Rate Swap UCITS 1C operates in the Other sector.
When did Xtrackers II EUR Overnight Rate Swap UCITS 1C complete a stock split?▼
Xtrackers II EUR Overnight Rate Swap UCITS 1C has not had any recent stock splits.