XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 180.3 EUR | -0.36% |
|
-0.03% | +4.74% |
Investment objective
The investment objective of the Fund is to track the performance of the Fed Funds Effective Rate Total Return Index. The Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily.
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 180.3 | -0.36% |
| 13/05/24 | 181 | -0.07% |
| 10/05/24 | 181.1 | +0.06% |
| 09/05/24 | 181 | -0.36% |
| 08/05/24 | 181.7 | +0.26% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:47 pm
More quotesDescription
| LU0321465469 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | DB Fed Funds Effective Rate Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 317 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 174 M€ |
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- ETF
- DXSZ ETF
