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Xtrackers Ii XTRACKERS II X GBP RATE SWAP
Open
18188p
Previous close
18190.5p
Trade high
18196p
Year low
18,021.00p
Year high
18,492.96p
Replication method
Synthetic Replication
Volume
600
Type
ETF
UCITS
Yes
Dividend yield
4.50%
Ongoing charge
0.1
ISIN
LU0321464652
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS Solactive FEDL Daily TR | 100.00 |
Investment objective
The aim is for your investment to reflect the performance of the Solactive SONIA Daily Total Return Index (the "Reference Index"). The Reference Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA) with the interest being reinvested in the deposit daily.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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