About Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation

XFFE invests in bonds. The fund's major sectors are Government, with 99.29% stocks, and Corporate, with 1.13% of the basket. The assets are mostly located in the North America region.

XFFE top holdings are United States Treasury Notes 2.375% 31-MAR-2029 and United States Treasury Notes 2.625% 31-JUL-2029, occupying 11.41% and 9.16% of the portfolio correspondingly.

XFFE assets under management is ‪360.99 M‬ EUR. It's risen 4.01% over the last month.

XFFE fund flows account for ‪40.39 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 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 −2.11% over the last month, and its yearly performance shows a −1.05% decrease. See more dynamics on XFFE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.41% over the last month, showed a −1.61% decrease in three-month performance and has increased by 0.16% in a year.