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Xtrackers Ii XTRACKERS II USD RATE SWAP UCITS ETF 1C

Sell: $193.82|Buy: $193.84|Change: 0.02 (0.01%)

Open 

$194


Previous close 

$193.82


Trade high 

$194


Year low 

$181.52


Year high 

$194.00


Replication method 

Synthetic Replication


Volume 

8,685


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.1


ISIN 

LU0321465469


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS Solactive SONIA Daily TR100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

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.

Asset class

ETF

Morningstar ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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