Xtrackers USD Overnight Rate Swap UCITS ETF (ETR:DXSZ)

Assets	176.30M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.09%

Volume	310
Open	193.58
Previous Close	194.48
Day's Range	193.58 - 194.97
52-Week Low	175.64
52-Week High	198.07
Beta	-0.00
Holdings	n/a
Inception Date	Oct 10, 2007

About DXSZ

Xtrackers USD Overnight Rate Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It uses derivatives such as swaps to invest in notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. The fund seeks to replicate the performance of the Fed Funds Effective Rate Total Return Index, by employing synthetic replication methodology. It was formerly known as Xtrackers II - USD Cash Swap UCITS ETF . Xtrackers USD Overnight Rate Swap UCITS ETF was formed on September 28, 2007 and is domiciled in Luxembourg.

• Category: Money Market - Other
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DXSZ

Performance

DXSZ had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.