Xtrackers II Overnight Rate Swap ETF C
ETF
ETF
ISIN: LU0321465469
Ticker: XFFE
LU0321465469
XFFE
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $367.65M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers II Overnight Rate Swap ETF C?
The total expense ratio (TER) of Xtrackers II Overnight Rate Swap ETF C is 0.15%. 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.
What is the fund volume of Xtrackers II Overnight Rate Swap ETF C?
Xtrackers II Overnight Rate Swap ETF C has a fund volume of $367.65M. 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.
Is Xtrackers II Overnight Rate Swap ETF C paying dividends?
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.
What is the replication method used by Xtrackers II Overnight Rate Swap ETF C?
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.
In which country is Xtrackers II Overnight Rate Swap ETF C domiciled?
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
- $201.07$204.01
- 52W span
- $190.00$202.00
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