Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II USD Cash Swap UCITS ETF

XFFE:GR
Xetra ETF
140.11
EUR
0.28
0.20%
As of 2/23/2018
Open
140.30
Day Range
140.08 - 140.52
Volume
0
Previous Close
139.83
52Wk Range
137.36 - 162.87
1 Yr Return
-13.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
140.30
Day Range
140.08 - 140.52
Volume
0
Previous Close
139.83
52Wk Range
137.36 - 162.87
1 Yr Return
-13.28%
YTD Return
-2.51%
NAV (on 02/22/2018)
140.1894
Total Assets (m USD) (on 02/22/2018)
415.118
Inception Date
12/31/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.37%
3 Yr Return
-2.30%
5 Yr Return
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.38 k 1.00 0.00
Profile
Xtrackers II USD Cash Swap UCITS ETF synthetically replicates the performance of the Fed Funds Effective Rate Total Return Index. The ETF reflects the performance of a deposit earning interest at the federal funds effective rate.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549