DXSZ – Xtrackers USD Overnight Rate Swap ETF 1C – ETF Investment Strategy | Morningstar

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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 1C	ETF	Open	—	—	Oct 10, 2007	$398.02M	—	Low	$0	−$12.46M
DXSZ	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	ETF	Open	—	—	Oct 10, 2007	—	—	Low	—	—
XFFE	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	ETF	Open	—	—	Oct 10, 2007	—	—	Low	€0	—
XFFE	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	ETF	Open	—	—	Oct 10, 2007	—	—	Low	€0	—
XFFE	Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	ETF	Open	—	—	Oct 10, 2007	$623.67M	—	Low	€0	—

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