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Holding SG:KV8?
Track your performance easily
SG:KV8 Price & Analysis
KV8 ETF Chart & Stats
Currently, no data available
Please return soon. This page is being updated.
Xtrackers II EUR Overnight Rate Swap UCITS ETF (KV8) Fund Flow Chart
Xtrackers II EUR Overnight Rate Swap UCITS ETF (KV8) 1 year Net Flows: $7B
KV8 ETF FAQ
What was SG:KV8’s price range in the past 12 months?
Currently, no data Available
What is the AUM of SG:KV8?
As of Sep 12, 2024 The AUM of SG:KV8 is 9.90B.
Is SG:KV8 overvalued?
According to Wall Street analysts SG:KV8’s price is currently Undervalued.
Does SG:KV8 pay dividends?
SG:KV8 does not currently pay dividends.
How many shares outstanding does SG:KV8 have?
Currently, no data Available
Which hedge fund is a major shareholder of SG:KV8?
Currently, no hedge funds are holding shares in SG:KV8
Top 10 Holdings
Belgium 3.5% 22-JUN-2055
5.32%
France 3.0% 25-MAY-2054
2.63%
Government of Turkey 4.0% 04-FEB-2026
2.19%
International Development Association 2.5% 15-JAN-2038
1.64%
Government of Turkey 4.375% 08-JUL-2027
1.59%
Belgium 4.25% 28-MAR-2041
1.58%
European Union 3.375% 04-NOV-2042
1.52%
FIXED INCOME (UNCLASSFIED)
1.34%
International Development Association 1.75% 05-MAY-2037
1.25%
Government of Spain 0.0% 30-JUL-2025
1.19%
Total20.24%
ETF Description
Xtrackers II EUR Overnight Rate Swap UCITS ETF
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.