XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.3 EUR | -0.05% |
|
-0.12% | +4.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|---|
| Last | 179.8 € | 179.753 € | 181.019 € | 180.355 € | 180.3 € |
| Volume | 222 | 177 | 75 | 335 | 105 |
| Change | -0.16% | -0.03% | +0.70% | -0.37% | -0.05% |
| Opening | 180.34 | 179.80 | 180.07 | 181.30 | 180.5 |
| High | 180.39 | 179.91 | 181.02 | 181.30 | 180.8 |
| Low | 179.80 | 179.43 | 180.07 | 180.32 | 180.3 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
OTC Markets
XTAAF
| XTAAF | Delayed quote |
194.7
USD
 | +0.26% | 513 |
London S.E.
XFFE
| XFFE | Delayed quote |
195.6
USD
| 0.00% | 308 |
Borsa Italiana
XFFE
| XFFE | Real-time |
180.4
EUR
| -0.22% | 254 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time |
180.3
EUR
| -0.05% | 105 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote |
180.2
EUR
| -0.07% | 0 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | -0.12% | ||
| Current month | -1.18% | ||
| 1 month | -1.18% | ||
| 3 months | +1.03% | ||
| 6 months | +3.23% | ||
| Current year | +4.37% | ||
| 1 year | +4.27% | ||
| 3 years | +22.60% | ||
| 5 years | +13.42% | ||
| 10 years | +44.18% |
Highs and lows
1 week
179.43
181.30
1 month
179.15182.42
3 years
146.40189.04
5 years
145.31189.04
10 years
124.88189.04
Indicators
Moving average 5 days
180.20
Moving average 20 days
180.49
Moving average 50 days
180.47
Moving average 100 days
179.10
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+0.12%
Price spread / (MMA50)
+0.11%
Price spread / (MMA100)
-0.65%
STIM
RSI 9 days
58.59
RSI 14 days
54.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5b443f18772a38adf33be.1C3m6kHlJ1ABiKgH-ivp9nMe7lMmi3Se07s2cm5Evj8.hEHRuCqHVSRI_d1wy1jfuxJd2SZz4x7Xh-lsHwN0zFGjfrCvMZNLaG7n_Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:42:36 | 180.3 | 18 | 105 |
| 10:38:11 | 180.5 | 3 | 87 |
Description
| 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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- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD
