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Xtrackers II Overnight Rate Swap ETF C logo

Xtrackers II Overnight Rate Swap ETF C

ETP
ETP
ISIN: LU0321465469
Ticker: XFFE
LU0321465469
XFFE

Price

Price

CHART BY

Data

TER

 
0.02%

Fund Volume

 
$341.62M

Asset Class

 
Fixed Income

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Xtrackers
This fund tracks its index synthetically via a swap.

Frequently asked questions

The total expense ratio (TER) of Xtrackers II Overnight Rate Swap ETF C is 0.02%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Xtrackers II Overnight Rate Swap ETF C has a fund volume of $341.62M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Xtrackers II Overnight Rate Swap ETF C is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Xtrackers II Overnight Rate Swap ETF C utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Xtrackers II Overnight Rate Swap ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$215.14$215.58
52W span
$207.55$215.55

Information

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)

Identifier

ISIN
LU0321465469
Primary Ticker
XFFE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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