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

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Key stats


Assets under management (AUM)
‪371.15 M‬EUR
Fund flows (1Y)
‪88.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪1.84 M‬
Expense ratio
0.15%

About XTRACKERS II USD OVNI RATE SWA UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Oct 10, 2007
Structure
Luxembourg SICAV
Index tracked
Deutsche Bank FED Funds Effective Rate Index
Replication method
Synthetic
Management style
Passive
ISIN
LU0321465469
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)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Miscellaneous1.33%
Cash−1.21%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.