XTRACKERS II USD OVNI RATE SWA UCITS ETFXTRACKERS II USD OVNI RATE SWA UCITS ETFXTRACKERS II USD OVNI RATE SWA UCITS ETF

XTRACKERS II USD OVNI RATE SWA UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪352.32 M‬EUR
Fund flows (1Y)
‪98.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS II USD OVNI RATE SWA UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
10 okt. 2007
Index tracked
Deutsche Bank FED Funds Effective Rate Index
Management style
Passive
ISIN
LU0321465469

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering95.92%
Likvida medel2.99%
Diverse0.78%
Företag0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows