Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
XEOD
ETF
ISIN LU0335044896 / Valor 3897634
NAV (2026-04-10)
EUR 126.90+0.01%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
UMushroom community rating:
Xtrackers II EUR Overnight Rate Swap ETF obtains its exposure not by buying bonds or cash but by entering into a swap with a counterparty that aims to replicate the Solactive STR 8.5 Daily Total Return Index—an index that reflects the return of a deposit earning interest at the rate of STR 8.5 bps—so the fund’s underlying portfolio is essentially a derivative position providing notional exposure to movements in the overnight rate (and depends on the swap counterparty and those interest-rate moves).
Ratings & reviews
Performance:
3.46
Innovation:
3.46
Society:
3.43
Nature:
3.33
Riccardo Cominelli
good
Laurin Grau
Solid cash-like ETF with low risk and stable but limited returns. Good for parking money, but not ideal for growth-focused strategies.
Adam Bayati
great investment
