XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
ETF · Milan · LU0290358497
Price
150.69 EUR
+0.01%
52-week range
150.69
Low147.60High150.71
Dividend yield—
NowoTrade score
100
Price history
Daily prices in EUR.
Updated 05 Nov 2026 06:16. Information, not advice.
Key data
- Previous close
- 150.66 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Money market
Dividends
No dividends on record.
Why this score
- Cost 30.0 / 30
- Size and liquidity 20.0 / 20
- Track record 15.0 / 15
- Return for the risk 25.0 / 25
- Deepest fall 10.0 / 10
- fee 0.10% a year (very low)
- size 24.2 bn
- liquid: about 26.0 m a day
- 19 years of history
- 3 years: +2.7% a year with 0% swings (return per unit of risk 2.46)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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