XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.8 USD | +0.09% |
|
+0.17% | +1.80% |
Quotes 5-day view
Delayed Quote London S.E.| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 194.54 $ | 194.56 $ | 194.6 $ | 194.78 $ |
| Volume | 969 | 2 404 | 2 236 | 3 451 |
| Change | +0.02% | +0.01% | +0.02% | +0.09% |
| Opening | 194.50 | 194.64 | 194.56 | 194.64 |
| High | 194.60 | 194.64 | 194.72 | 194.78 |
| Low | 194.48 | 194.54 | 194.56 | 194.56 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote |
194.8
USD
 | +0.09% | 3,451 |
Borsa Italiana
XFFE
| XFFE | Real-time |
182.3
EUR
| 0.00% | 1,758 |
OTC Markets
XTAAF
| XTAAF | Delayed quote |
194.7
USD
| +0.26% | 513 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote |
181.7
EUR
| +0.30% | 200 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time |
181.4
EUR
| -0.35% | 0 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.17% | ||
| Current month | +0.48% | ||
| 1 month | +0.54% | ||
| 3 months | +1.41% | ||
| 6 months | +2.77% | ||
| Current year | +1.80% | ||
| 1 year | +5.46% | ||
| 3 years | +8.60% | ||
| 5 years | +10.28% |
Volumes
marketsDaily volume
3 451
Estimated daily volume
3 451
Avg. Volume 20 sessions
5 468
Daily volume ratio
0.63
Avg. Volume 20 sessions USD
1 065 057.04
Record volume 1
47 830
Record volume 2
41 971
Record volume 3
35 324
Highs and lows
1 week
194.44
194.78
1 month
192.02194.78
3 years
178.50194.78
5 years
176.30194.78
Indicators
Moving average 5 days
194.60
Moving average 20 days
194.23
Moving average 50 days
193.60
Moving average 100 days
192.63
Price spread / (MMA5)
-0.09%
Price spread / (MMA20)
-0.28%
Price spread / (MMA50)
-0.61%
Price spread / (MMA100)
-1.10%
STIM
RSI 9 days
98.46
RSI 14 days
98.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
77c8ea230b8198c5fd8844e0e2eba9._a4yJEDWPNYCxZfG3N--MWY77I6k-M0KFy4cfYG1nDI.kf96TTDgUJ1F9OHrs7bvVBxuuLudga5fYGx0KOzMrAefz1hjC6Bajm63xg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:20 | 194.8 | 2,050 | 3,451 |
| 16:24:15 | 194.7 | 1 | 1,401 |
| 15:36:37 | 194.7 | 110 | 1,400 |
| 15:36:37 | 194.7 | 60 | 1,290 |
| 15:34:15 | 194.7 | 1 | 1,230 |
| 15:00:10 | 194.6 | 1 | 1,229 |
| 14:34:21 | 194.6 | 1 | 1,228 |
| 14:12:08 | 194.7 | 5 | 1,227 |
| 14:02:01 | 194.6 | 150 | 1,222 |
| 13:56:26 | 194.6 | 140 | 1,072 |
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 ( 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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- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD
