XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.3 EUR | +0.35% |
|
+0.01% | +3.99% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
|---|---|---|---|---|---|
| Last | 180.48 € | 179.88 € | 179.77 € | 179.71 € | 180.3 € |
| Volume | 0 | 0 | 516 | 0 | 30 |
| Change | +0.09% | -0.33% | -0.06% | -0.03% | +0.35% |
| Opening | 179.81 | 180.09 | 179.48 | 179.06 | 179.6 |
| High | 180.57 | 180.65 | 180.29 | 179.97 | 180.5 |
| Low | 179.81 | 179.38 | 179.39 | 179.06 | 179.6 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote |
195.6
USD
 | +0.02% | 808 |
OTC Markets
XTAAF
| XTAAF | Delayed quote |
194.7
USD
| +0.26% | 513 |
Borsa Italiana
XFFE
| XFFE | Real-time |
180.2
EUR
| +0.27% | 113 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote |
180.3
EUR
| +0.35% | 30 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time |
180.3
EUR
| +0.31% | 6 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.01% | ||
| Current month | -1.36% | ||
| 1 month | -1.10% | ||
| 3 months | +1.06% | ||
| 6 months | +3.88% | ||
| Current year | +3.99% | ||
| 1 year | +4.14% | ||
| 3 years | +22.46% | ||
| 5 years | +13.54% | ||
| 10 years | +43.61% |
Highs and lows
1 week
179.06
180.65
1 month
178.67182.52
3 years
146.18188.92
5 years
145.29188.92
10 years
124.24188.92
Indicators
Moving average 5 days
180.03
Moving average 20 days
180.35
Moving average 50 days
180.07
Moving average 100 days
178.71
Price spread / (MMA5)
-0.17%
Price spread / (MMA20)
+0.01%
Price spread / (MMA50)
-0.15%
Price spread / (MMA100)
-0.90%
STIM
RSI 9 days
44.41
RSI 14 days
46.19
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
621fc3159f5.qiiSoIgtHisQlBsLwc9VjL4m0UXy1QFs1HWcJW7kVRk.-EL_wcpeLF5l4n47hpcm_etpgBadmTlZgzmkbguKDEPuQ-XP0nVTGnKkVg
| Date | Price | Volume | Daily 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
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- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD
