Xtrackers II USD Overnight Rate Swap UCITS ETF 1C XFFE Strategy

Strategy

The aim is for your investment to reflect the performance of the Solactive FEDL Daily Total Return Index (the "Reference Index"). The Reference Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
XFFE
Xtrackers II USD Overnight Rate Swap UCITS ETF 1CETFOpen——$398.02M—Low$0−$12.46M
DXSZ
Xtrackers II USD Overnight Rate Swap UCITS ETF 1CETFOpen————Low——
XFFE
Xtrackers II USD Overnight Rate Swap UCITS ETF 1CETFOpen————Low€0—
XFFE
Xtrackers II USD Overnight Rate Swap UCITS ETF 1CETFOpen————Low€0—
XFFE
Xtrackers II USD Overnight Rate Swap UCITS ETF 1CETFOpen——$623.67M—Low€0—

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