ETF DXSZ XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD
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News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

DXSZ

LU0321465469

Delayed Börse Stuttgart
Other stock markets
 05:00:40 2024-05-29 am EDT 		5-day change 1st Jan Change
180.4 EUR +0.40% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD +0.01% +3.99%
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

All the latest ETF news

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Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
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ETF of the week: Utilities play a role in the emergence of the IA Our Logo
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IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
More news

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

Distribution

Retail investor

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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