Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196 USD | +0.01% |
|
+0.11% | +2.46% |
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 |
09/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 211 M€ |
- Stock Market
- ETF
- XFFE ETF
- News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD