XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 194.8 USD | +0.09% |
|
+0.17% | +1.80% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 194.8 | +0.09% | 3,451 |
| 25/04/24 | 194.6 | +0.02% | 2,236 |
| 24/04/24 | 194.6 | +0.01% | 2,404 |
| 23/04/24 | 194.5 | +0.02% | 969 |
| 22/04/24 | 194.5 | +0.04% | 8,912 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 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 |
09/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 277 M€ |
|---|---|
| AuM 1M | 281 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 196 M€ |
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- ETF
- XFFE ETF
