Xtrackers USD Overnight Rate Swap ETF 1C (LSE:XUSD) - ETF price

ETF Report

Xtrackers USD Overnight Rate Swap UCITS ETF 1C XUSD

Closing Price

1 Day Change

As of 03/07/2020

Last Close179.57
52-Wk Range177.50 - 180.40
Yield %0.00
Premium %0.00

Growth Of 10,000 (USD) 30/06/2020

  • Fund: Xtrackers USD Overnight Rate Swap UCITS ETF 1C
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 03/07/2020
3 Years Annualised1.52
5 Years Annualised1.03
10 Years Annualised0.50
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 02/07/2020USD 179.57
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/202017.84 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

DB FED Funds Effective Rate TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index® (Index). The Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. The federal funds effective rate is the interest rate that is charged by depository institutions, with excess reserves at a United States Federal Reserve District Bank, to lend money to other depository institutions overnight. The federal funds effective rate is the average interest rate charged in relation to such loans on a given day. The Federal Open Market Committee sets a target rate and the federal funds effective rate tends to be within a range of that target. The Index is calculated using a specific formula and published by Deutsche Bank on a daily basis on any business day in New York.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS DB FED Funds Effective Rate TR USD United States100.00
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