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Xtrackers II USD Cash Swap UCITS ETF

DXSZ:TH
Tradegate
139.97
EUR
0.00
0.00%
As of 2/20/2018
Volume
600
Previous Close
139.97
52Wk Range
137.70 - 162.81
1 Yr Return
-13.43%
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Volume
600
Previous Close
139.97
52Wk Range
137.70 - 162.81
1 Yr Return
-13.43%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
412.187
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.54%
3 Yr Return
-2.08%
5 Yr Return
1.81%

Top Fund Holdings

Name Position Value % of Fund
2.38 k 1.00 0.00
Profile
Xtrackers II USD Cash Swap UCITS ETF synthetically replicates the performance of the Fed Funds Effective Rate Total Return Index. The ETF reflects the performance of a deposit earning interest at the federal funds effective rate.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549