XXXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation
178.40EURD
+0.14+0.08%
As of today at 07:30 GMT
EUR
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Key stats
About Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation
Home page
Inception date
Oct 10, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 2.375% 31-MAR-2029US91282CEE7
14.39%
U
United States Treasury Notes 1.5% 31-JAN-2027US912828Z781
6.65%
U
United States Treasury Notes 4.875% 31-OCT-2028US91282CJF9
5.28%
U
United States Treasury Notes 4.125% 28-FEB-2027US91282CMP31
4.63%
U
United States Treasury Notes 4.375% 15-JUL-2027US91282CKZ3
4.36%
G
Index-linked Gilt 0.75% 22-NOV-2047GBB24FFM1
3.59%
B
Germany 2.9% 15-AUG-2056BU2D01
3.58%
E
France 2.0% 25-MAY-2048ETANF
3.24%
I
Italy 5.0% 01-SEP-2040I9A9
3.21%
E
France 2.5% 25-MAY-2043ETAPU
3.17%
Top 10 weight52.11%
84 total holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXSZ assets under management is 304.98 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXSZ invests in bonds. See more details in our Analysis section.
DXSZ expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DXSZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DXSZ doesn't pay dividends to its holders.
DXSZ shares are issued by Deutsche Bank AG
DXSZ follows the Deutsche Bank FED Funds Effective Rate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 10, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.