Xtrackers II EUR Overnight Rate Swap UCITS 1D 

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.