Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D

The fund aims to reflect the performance of a deposit earning interest at the rate of €STR + 8.5 bps. Investors should be aware that the value of their investment may fluctuate, and past performance is not indicative of future returns. There is a risk of total loss of capital.

The fund is exposed to market movements in a single country or region, which may be impacted by political, economic, government, or natural events. Additionally, the fund provides notional exposure to interest rates, which can be volatile and influenced by various economic, fiscal, monetary, and political factors.

Investors should be cautious of the risks associated with the fund, including the potential for total loss of capital due to market movements in a single country or region. There is also a risk of loss if the derivative counterparty fails to make payments, as well as the possibility of loss due to volatile interest rates.

https://etf.dws.com/de-de/LU0290358497-eur-overnight-rate-swap-ucits-etf-1c/