Xtrackers II $ Overnight Rt Swap ETF 1C (LSE:XFFE) - ETF price

ETF Report

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C XFFE

Closing Price

1 Day Change

As of 02/03/2021

Last Close179.37
52-Wk Range-
Yield %0.00
Discount %0.00

Growth Of 10,000 (USD) 28/02/2021

  • Fund: Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 02/03/2021
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 01/03/2021USD 179.37
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2021202.08 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/10/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

CBK 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 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 Fund will buy tradable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and the federal funds rate.

Portfolio Profile31/01/2021

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 CBK FED Funds Effective Rate TR USD Germany100.00
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