XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.1 EUR | -0.54% |
|
-0.50% | +4.20% |
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 |
|---|---|---|
| 24-05-15 | 179.1 | -0.54% |
| 24-05-14 | 180.1 | -0.27% |
| 24-05-13 | 180.6 | -0.11% |
| 24-05-10 | 180.8 | +0.34% |
| 24-05-09 | 180.2 | -0.60% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:56 pm EDT
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 |
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€ |
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