Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

€148.29
Ex-DatePay DateAmountChange
No dividends history available for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€148.29
Dividend frequency
none
Security Type
ETF
Sector

-

Dividend Currency
-
23 Countries
  • France

    France

    20.40%
  • Italy

    Italy

    11.54%
  • Spain

    Spain

    10.19%
  • Germany

    Germany

    9.27%
  • Belgium

    Belgium

    8.90%
  • United Kingdom

    United Kingdom

    7.52%
  • Türkiye

    Türkiye

    3.48%
  • Austria

    Austria

    2.28%
  • Canada

    Canada

    1.97%
  • Netherlands

    Netherlands

    1.88%
  • Finland

    Finland

    1.73%
  • Portugal

    Portugal

    1.18%
  • Denmark

    Denmark

    0.80%
  • Australia

    Australia

    0.68%
  • Luxembourg

    Luxembourg

    0.57%
  • Norway

    Norway

    0.46%
  • Ireland

    Ireland

    0.34%
  • New Zealand

    New Zealand

    0.25%
  • Slovakia

    Slovakia

    0.13%
  • China

    China

    0.13%
  • Slovenia

    Slovenia

    0.051%
  • Poland

    Poland

    0.037%
  • Japan

    Japan

    0.010%
Resources

ETFs holding Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

10 ETFs invest at least 1% in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3.00%4,2535.38%#.##%biannually
2.15%9,3511.86%#.##%annually
2.09%10,190-#.##%none

Access all 10 ETFs?Exclusive feature for our aristocrats.