XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.3 EUR | -0.36% |
|
-0.03% | +4.74% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-14 | 180.3 | -0.36% |
| 24-05-13 | 181 | -0.07% |
| 24-05-10 | 181.1 | +0.06% |
| 24-05-09 | 181 | -0.36% |
| 24-05-08 | 181.7 | +0.26% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 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 |
2007-10-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 317 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 174 M€ |
- Stock Market
- ETF
- DXSZ ETF