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About Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation
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Inception date
Oct 10, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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%
Government96.35%
Cash2.32%
Corporate1.14%
Miscellaneous0.19%
Stock breakdown by region
North America51.73%
Europe48.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFFE invests in bonds. The fund's major sectors are Government, with 96.35% stocks, and Corporate, with 1.14% of the basket. The assets are mostly located in the North America region.
XFFE top holdings are United States Treasury Notes 2.625% 31-JUL-2029 and United States Treasury Notes 4.125% 31-OCT-2029, occupying 9.50% and 8.75% of the portfolio correspondingly.
XFFE assets under management is 348.57 M EUR. It's fallen 5.50% over the last month.
XFFE fund flows account for 44.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XFFE doesn't pay dividends to its holders.
XFFE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 10, 2007, and its management style is Passive.
XFFE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XFFE follows the Deutsche Bank FED Funds Effective Rate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFFE invests in bonds.
XFFE price has fallen by −0.53% over the last month, and its yearly performance shows a −0.37% decrease. See more dynamics on XFFE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has increased by 0.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.39% increase in three-month performance and has increased by 0.18% in a year.
XFFE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.