ETF XFFE XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD
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Other languages Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

XFFE

LU0321465469

Market Closed - London S.E.
Other stock markets
 16:35:18 14/06/2024 BST 		5-day change 1st Jan Change
196 USD +0.01% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD +0.11% +2.46%
2018 Db x-trackers II - FED FUNDS EFFECTIVE RATE UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
2017 Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016 CI

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

Distribution

Retail investor

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€
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