Key stats
About XTRACKERS II
Expense ratio
0.15%
Home page
Inception date
Oct 10, 2007
ISIN
LU0321465469
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government102.07%
Miscellaneous1.03%
Corporate0.30%
Cash−3.40%
Top 10 holdings
Dividends
Dividend payout history