Fundology

Xtrackers

Xtrackers II EUR Overnight Rate Swap UCITS ETF

ISIN LU0335044896

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU0335044896
    Also listed as
    XEOD (Xetra, euros)
    Provider
    Xtrackers

    Questions people ask

    What is the ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF?

    The ISIN of Xtrackers II EUR Overnight Rate Swap UCITS ETF is LU0335044896. An ISIN identifies one exact share class of a fund. The same share class is also listed as XEOD (Xetra, euros).

    Sources and dates

    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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