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XFFE
XTRACKERS II USD OVNI RATE SWA UCITS ETF
XFFE
Euronext Milan
XFFE
Euronext Milan
XFFE
Euronext Milan
XFFE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
XFFE
chart
Price
NAV
More
Full chart
1 day
−1.09%
5 days
−1.29%
1 month
−0.98%
6 months
6.65%
Year to date
−0.28%
1 year
9.99%
5 years
20.00%
All time
70.74%
Key stats
Assets under management (AUM)
371.15 M
EUR
Fund flows (1Y)
88.16 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
1.84 M
Expense ratio
0.15%
About XTRACKERS II USD OVNI RATE SWA UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 10, 2007
Structure
Luxembourg SICAV
Index tracked
Deutsche Bank FED Funds Effective Rate Index
Replication method
Synthetic
Management style
Passive
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)
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
XFFE
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.88%
Miscellaneous
1.33%
Cash
−1.21%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.