When does Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C pay distributions?▾
The most recent ex-dividend date was December 31, 2015.
What does Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C invest in?▾
The Solactive €STR +8.5 Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment. Additional information on the Index and the general methodology behind the EONIA rate can be found on https://www.solactive.com and https://www.ecb.europa.eu
