Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.7 USD | +0.26% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote | 195.5 USD | -0.01% | 611 |
OTC Markets
XTAAF
| XTAAF | Delayed quote | 194.7 USD | +0.26% | 513 |
Borsa Italiana
XFFE
| XFFE | Real-time | 180.1 EUR | +0.21% | 112 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote | 180.5 EUR | +0.42% | 30 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time | 180.4 EUR | +0.37% | 4 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF | -.--% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
2007-10-08
|
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
- XTAAF ETF
- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD