DXSZ.DE
DXSZ.DE
Xtrackers II USD Overnight Rate Swap UCITS ETF • Xtrackers
$194.17 ▼ -0.16% (-0.31)
No price data available
Managing Company Xtrackers
Asset Under Management $323.47M
Inception Date Mar 13, 2009
Expense Ratio 0.15%
52w High $198.07
52w Low $175.64
Volume 310
Avg Volume 3,323.583
Asset Class Equity
About Xtrackers II USD Overnight Rate Swap UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index (index)
No price data available
Managing Company Xtrackers
Asset Under Management $323.47M
Inception Date Mar 13, 2009
Expense Ratio 0.15%
52w High $198.07
52w Low $175.64
Volume 310
Avg Volume 3,323.583
Asset Class Equity
About Xtrackers II USD Overnight Rate Swap UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index (index)
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Spain
Belgium
France Other
4.77%
Italy
Luxembourg
AustriaSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Spain Belgium France Other
4.77% Italy Luxembourg AustriaHoldings (Top 20)
No holdings data available.