Static data

Name
Xtrackers II USD Overn. Rate Swap UCITS ETF 1C EUR
Sicav
Xtrackers II
Assogestioni category
US Dollar Money Market
Official Benchmark
Solactive FEDL Daily Total Return Index (100.00%)
SRRI (risk value)
1
Start date
10/9/2007
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Money Markets United States Dollar (USD)

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

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