Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
194.8 USD | +0.09% | +0.17% | +1.80% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 194.54 $ | 194.56 $ | 194.6 $ | 194.78 $ |
Volume | 969 | 2 404 | 2 236 | 3 451 |
Change | +0.02% | +0.01% | +0.02% | +0.09% |
Opening | 194.50 | 194.64 | 194.56 | 194.64 |
High | 194.60 | 194.64 | 194.72 | 194.78 |
Low | 194.48 | 194.54 | 194.56 | 194.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote | 194.8 USD | +0.09% | 3,451 |
Borsa Italiana
XFFE
| XFFE | Real-time | 182.3 EUR | 0.00% | 1,758 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time | 182 EUR | +0.32% | 550 |
OTC Markets
XTAAF
| XTAAF | Delayed quote | 194.7 USD | +0.26% | 513 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote | 181.7 EUR | +0.30% | 200 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +0.17% | ||
Current month | +0.48% | ||
1 month | +0.54% | ||
3 months | +1.41% | ||
6 months | +2.77% | ||
Current year | +1.80% | ||
1 year | +5.46% | ||
3 years | +8.60% | ||
5 years | +10.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:20 am | 194.8 | 2,050 | 3,451 |
11:24:15 am | 194.7 | 1 | 1,401 |
10:36:37 am | 194.7 | 110 | 1,400 |
10:36:37 am | 194.7 | 60 | 1,290 |
10:34:15 am | 194.7 | 1 | 1,230 |
10:00:10 am | 194.6 | 1 | 1,229 |
09:34:21 am | 194.6 | 1 | 1,228 |
09:12:08 am | 194.7 | 5 | 1,227 |
09:02:01 am | 194.6 | 150 | 1,222 |
08:56:26 am | 194.6 | 140 | 1,072 |
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 ( 2024-03-26 )
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
- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD