XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181 EUR | +0.66% |
|
+0.55% | +4.76% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 179.61 € | 179.78 € | 179.85 € | 181.04 € |
| Volume | 100 | 0 | 0 | 252 |
| Change | +0.20% | +0.09% | +0.04% | +0.66% |
| Opening | 178.80 | 179.28 | 179.19 | 179.85 |
| High | 180.20 | 180.23 | 180.18 | 181.14 |
| Low | 178.80 | 179.28 | 179.19 | 179.67 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote |
195.8
USD
 | -0.01% | 3,374 |
OTC Markets
XTAAF
| XTAAF | Delayed quote |
194.7
USD
| +0.26% | 1,026 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time |
181.3
EUR
| +0.76% | 686 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote |
181
EUR
| +0.66% | 252 |
Borsa Italiana
XFFE
| XFFE | Real-time |
181.2
EUR
| 0.00% | 115 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.55% | ||
| Current month | +0.55% | ||
| 1 month | +0.03% | ||
| 3 months | +2.74% | ||
| 6 months | +2.73% | ||
| Current year | +4.76% | ||
| 1 year | +4.63% | ||
| 3 years | +23.37% | ||
| 5 years | +16.03% | ||
| 10 years | +45.18% |
Highs and lows
1 week
178.80
181.14
1 month
178.67181.80
3 years
146.82188.92
5 years
145.29188.92
10 years
124.24188.92
Indicators
Moving average 5 days
179.91
Moving average 20 days
179.89
Moving average 50 days
180.39
Moving average 100 days
179.10
Price spread / (MMA5)
-0.63%
Price spread / (MMA20)
-0.63%
Price spread / (MMA50)
-0.36%
Price spread / (MMA100)
-1.07%
STIM
RSI 9 days
47.94
RSI 14 days
48.02
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
3332c6879ecef5e8e2704a41135be453.__r22w_TYfmcfZQ1E9wBa3UaKvpUBWJF7SdltF7R6nM.tp-bv2OnEpDbGdBwSepOWB1uHL4QbShypV4EhA2h0gq7qY6zPJcktsoS-w
| Date | Price | Volume | Daily 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 |
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€ |
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- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD
