Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.7 USD | +0.26% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote | 195.7 USD | +0.04% | 562 |
OTC Markets
XTAAF
| XTAAF | Delayed quote | 194.7 USD | +0.26% | 513 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time | 180.3 EUR | -0.02% | 196 |
Borsa Italiana
XFFE
| XFFE | Real-time | 180.4 EUR | +0.02% | 56 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote | 180 EUR | -0.17% | 0 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF | -.--% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- XTAAF ETF
- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD