XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 182.2 EUR | +0.25% |
|
-0.57% | +4.97% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/24/30 | 182.2 | +0.25% | 57 |
| 29/24/29 | 181.7 | -0.31% | 208 |
| 26/24/26 | 182.3 | +0.36% | 1,758 |
| 25/24/25 | 181.6 | -0.20% | 271 |
| 24/24/24 | 182 | +0.10% | 572 |
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Real-time Borsa Italiana
Last update April 30, 2024 at 09:14 pm IST
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 |
10/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 277 M€ |
|---|---|
| AuM 1M | 281 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 196 M€ |
- Stock Market
- ETF
- XFFE ETF
