Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | XFFERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.9 | 0.8 | 14.4 | -0.8 | 2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Money Market - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/04/2024 | USD 194.78 | |
Day Change | 0.33% | |
Morningstar Category™ | Money Market - Other | |
Volume | 8685 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0321465469 | |
Fund Size (Mil) 25/04/2024 | USD 360.94 | |
Share Class Size (Mil) 25/04/2024 | USD 360.94 | |
Ongoing Charge 16/02/2024 | 0.10% |
Investment Objective: Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | XFFE |
The aim is for your investment to reflect the performance of the Solactive FEDL Daily Total Return Index (the "Reference Index"). The Reference Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/10/2007 | ||
Inception Date 10/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive SONIA Daily TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | XFFE | 31/03/2024 |
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