XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.3 EUR | +0.76% |
|
+0.54% | +4.92% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 179.7 € | 180.208 € | 179.933 € | 181.3 € |
| Volume | 524 | 444 | 1 456 | 686 |
| Change | +0.17% | +0.28% | -0.15% | +0.76% |
| Opening | 179.40 | 179.70 | 180.13 | 179.93 |
| High | 180.21 | 180.32 | 180.17 | 181.30 |
| Low | 179.40 | 179.70 | 179.70 | 179.72 |
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
| +0.73% | 115 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.54% | ||
| Current month | +0.54% | ||
| 1 month | +0.06% | ||
| 3 months | +2.87% | ||
| 6 months | +2.60% | ||
| Current year | +4.92% | ||
| 1 year | +4.51% | ||
| 3 years | +23.26% | ||
| 5 years | +16.11% | ||
| 10 years | +44.94% |
Highs and lows
1 week
179.40
181.30
1 month
179.15181.75
3 years
146.83189.04
5 years
145.31189.04
10 years
124.88189.04
Indicators
Moving average 5 days
180.11
Moving average 20 days
180.11
Moving average 50 days
180.66
Moving average 100 days
179.36
Price spread / (MMA5)
-0.66%
Price spread / (MMA20)
-0.65%
Price spread / (MMA50)
-0.35%
Price spread / (MMA100)
-1.07%
STIM
RSI 9 days
46.45
RSI 14 days
46.94
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
6ae054eb9c5bc08b7058e6ec795081f.vkoRSTX3KuS132k09kn3nhfoFfxZvH6foqmo1caUl3c.zHpyOViDaYrBtFpAxgO8yG2GUbZr2B_yzczH5PbZ4C3nIzwLXsB7hu-NPA
| 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 |
2007-10-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
