Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE
ETF
ISIN LU0321465469 / Valor 3482040
NAV (2025-11-18)
USD 209.11+0.01%
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
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The Xtrackers II USD Overnight Rate Swap ETF aims to replicate the federal funds effective rate by using interest rate swap agreements. Its underlying portfolio is primarily made up of derivative contracts with financial institutions, providing notional exposure to overnight U.S. dollar interest rates. This structure allows the fund to align its performance closely with the daily movements of the federal funds rate, effectively mirroring the returns earned from deposits at that rate.
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