Xtrackers II EUR Overnight Rate Swap ETF 1C XEON.DE
Xtrackers II EUR Overnight Rate Swap ETF 1C is an ETF by Xtrackers (DWS) that Neto can track by its ticker (XEON.DE). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Xtrackers II EUR Overnight Rate Swap ETF 1C is
Xtrackers II EUR Overnight Rate Swap ETF 1C is an ETF (exchange-traded fund) managed by Xtrackers (DWS), classified by Morningstar as Money Market - Other and domiciled in Luxembourg. It was launched on 25 May 2007 and manages 20.43bn GBP. Its ongoing charge is 0.10% a year. It accumulates its income (no dividends paid out). It is listed on Xetra in EUR under the ticker XEON.DE, ISIN LU0290358497.
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The aim is for your investment to reflect the performance of the Solactive €STR +8.5 Daily Total Return Index (the "Reference Index"). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily, plus 8.5 basis points adjustment.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | Xtrackers (DWS) |
| Ticker | XEON.DE |
| ISIN | LU0290358497 |
| Morningstar category | Money Market - Other |
| Domicile | Luxembourg |
| Launch date | 25 May 2007 |
| Fund size | 20.43bn GBP |
| Ongoing charge (TER) | 0.10% |
| Income treatment | Accumulating |
| Market | Xetra |
| Currency | EUR |
| Data source | Financial Times |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Xtrackers II EUR Overnight Rate Swap ETF 1C have?
According to the Financial Times, 0.10% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does Xtrackers II EUR Overnight Rate Swap ETF 1C accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
Where is Xtrackers II EUR Overnight Rate Swap ETF 1C listed and in which currency?
On Xetra, in EUR, under the ticker XEON.DE (ISIN LU0290358497). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track Xtrackers II EUR Overnight Rate Swap ETF 1C in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.