News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

XFFE

LU0321465469

Real-time Borsa Italiana 10:00:13 2024-04-30 am EDT 5-day change 1st Jan Change
181.9 EUR +0.09% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD -0.57% +4.97%

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XFFE ETF
  4. News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD