Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
181.9 EUR | +0.09% | -0.57% | +4.97% |
Description
LU0321465469 | |
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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€ |
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- ETF
- XFFE ETF
- News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD