Compare
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D LU0335044896
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 126.5577
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | 2.86% | 9.54% | 9.26% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.06% | 0.24% | 0.52% |
| Negative volatility | 0.04% | 0.04% | 0.03% |
| Sharpe | Neg | Neg | 0.00 |
| Sortino | Neg | Neg | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | -0.59% | -0.01% | 3.29% | 3.76% | 2.22% | 0.26% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |