XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.2 EUR | +0.25% |
|
-0.57% | +4.97% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
|---|---|---|---|---|---|
| Last | 181.97 € | 181.61 € | 182.26 € | 181.69 € | 182.2 € |
| Volume | 572 | 271 | 1 758 | 208 | 57 |
| Change | +0.10% | -0.20% | +0.36% | -0.31% | +0.25% |
| Opening | 181.79 | 181.55 | 181.32 | 181.81 | 181.9 |
| High | 182.13 | 182.16 | 182.42 | 181.95 | 181.9 |
| Low | 181.78 | 181.55 | 181.21 | 181.61 | 181.9 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XFFE
| XFFE | Delayed quote |
194.7
USD
 | +0.01% | 1,923 |
OTC Markets
XTAAF
| XTAAF | Delayed quote |
194.7
USD
| +0.26% | 513 |
BOERSE MUENCHEN
DXSZ
| DXSZ | Real-time |
182.5
EUR
| +0.62% | 378 |
Börse Stuttgart
DXSZ
| DXSZ | Delayed quote |
182
EUR
| +0.35% | 148 |
Borsa Italiana
XFFE
| XFFE | Real-time |
182.2
EUR
| +0.25% | 57 |
Berne S.E.
DXSZ
| DXSZ | Delayed quote | - CHF
| -.--% | 0 |
Performance
| 1 week | -0.57% | ||
| Current month | +1.24% | ||
| 1 month | +1.24% | ||
| 3 months | +2.16% | ||
| 6 months | +1.55% | ||
| Current year | +4.97% | ||
| 1 year | +8.55% | ||
| 3 years | +22.74% | ||
| 5 years | +14.86% | ||
| 10 years | +47.24% |
Volumes
marketsDaily volume
57
Estimated daily volume
57
Avg. Volume 20 sessions
479
Daily volume ratio
0.12
Avg. Volume 20 sessions
87 249.85
Avg. Volume 20 sessions USD
93 215.12
Highs and lows
1 week
181.21
182.70
1 month
178.46183.10
3 years
146.30188.91
5 years
145.36188.91
10 years
122.00188.91
Indicators
Moving average 5 days
181.86
Moving average 20 days
181.11
Moving average 50 days
179.27
Moving average 100 days
177.79
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.57%
Price spread / (MMA50)
-1.58%
Price spread / (MMA100)
-2.39%
STIM
RSI 9 days
61.27
RSI 14 days
62.47
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9f59f.xJuROE5jcllDOu-cpNxaSxuKugdwHIBJb59Fer11t08.kO_jSjcgOAM6VN709-ksE0n9gksxfewnAKxyHMg43iOb_tt3JjYVDiZXvg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:00:13 am | 181.9 | 56 | 57 |
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 |
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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- Quotes Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD
