Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

XTAAF

LU0321465469

Market Closed - OTC Markets 16:22:00 23/04/2024 BST 5-day change 1st Jan Change
194.7 USD +0.26% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD -.--% -.--%

Other stock markets

Markets Price Change Volume
XFFE Delayed quote 195.7 USD ETF Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD+0.04% 562
XTAAF Delayed quote 194.7 USD ETF Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD+0.26% 513
DXSZ Real-time 180.3 EUR ETF Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD-0.02% 196
XFFE Real-time 180.4 EUR ETF Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD+0.02% 56
DXSZ Delayed quote 180 EUR ETF Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD-0.17% 0
DXSZ Delayed quote - CHF ETF Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD-.--% 0

Indicators

Moving average 20 days
29.09
Moving average 50 days
11.63
Price spread / (MMA20)
-85.06%
Price spread / (MMA50)
-94.02%
RSI 9 days
41.29
RSI 14 days
44.49

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor

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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