XEOD Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
ETF · XETRA · LU0335044896
Price
127.30 EUR
+0.03%
52-week range
127.30
Low126.34High127.35
Dividend yield1.84%
NowoTrade score
97
Price history
Daily prices in EUR.
Updated 05 Nov 2026 10:06. Information, not advice.
Key data
- Previous close
- 127.26 EUR
- Dividend yield
- 1.84%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Money market
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.6071 EUR |
| 20 May 2026 | 0.5799 EUR |
| 18 Feb 2026 | 0.5777 EUR |
| 19 Nov 2025 | 0.5762 EUR |
| 20 Aug 2025 | 0.6272 EUR |
| 21 May 2025 | 0.8125 EUR |
| 19 Feb 2025 | 0.9441 EUR |
| 13 Nov 2024 | 1.1028 EUR |
| 21 Aug 2024 | 1.1787 EUR |
| 22 May 2024 | 1.2040 EUR |
| 21 Feb 2024 | 1.2010 EUR |
| 15 Nov 2023 | 1.1219 EUR |
Why this score
- Cost 30.0 / 30
- Size and liquidity 17.0 / 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 1.9 m a day
- 19 years of history
- 3 years: +2.7% a year with 0% swings (return per unit of risk 2.45)
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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