ETF XFFE XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD
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Other languages Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

XFFE

LU0321465469

Delayed London S.E.
Other stock markets
 06:13:08 24/05/2024 pm IST 		5-day change 1st Jan Change
195.5 USD +0.02% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD +0.12% +2.16%
2018 Db x-trackers II - FED FUNDS EFFECTIVE RATE UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
2017 Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016 CI

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 317 M€
AuM 1M 315 M€
AuM 3 months 259 M€
AuM 6 months 238 M€
AuM 12 months 174 M€
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