db X-trackers EUR Overnight Rate Swap UCITS ETF 1C (DBXT)
€0.05 (0.04%) Previous:
|Index:||Deutsche Bank Euro Overnight Rate Total Return Index|
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EONIA...
Read full aim for db X-trackers
|Ongoing Charge (OCF/TER):||0.10%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|0¾% Index-linked Treasury Gilt 2034||23.53%|
|0 1/8% Index-linked Treasury Gilt 2029||19.47%|
|3½% Treasury Gilt 2045||14.15%|
|DUTCH FUNGIBLE STRIP||10.97%|
|BOB Y OBLIG ESTADO STRIP||6.92%|
|0 5/8% Treasury Gilt 2050||5.44%|
|QUEENSLAND TREASURY CORP||3.94%|
|NETHERLAND PRINC STRIP||2.51%|
|NETHERLAND PRINC STRIP||2.34%|
|DUTCH FUNGIBLE STRIP||2.34%|
Recently viewed shares
Recently viewed investments
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.