Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
181 EUR | +0.66% | +0.55% | +4.76% |
Description
LU0321465469 | |
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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€ |
- Stock Market
- ETF
- DXSZ ETF
- News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD