1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Xtrackers II USD Overnight Rate Swap UCITS ETF - 1C ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0,10% |
| Fund size | 296.42m€ |
| Inception date | 10/10/2007 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DXSZ.DE |
London Stock Exchange | XFFE.L |
Frankfurt | XFFE.F |
Düsseldorf | XFFE.DU |
Hamburg | XFFE.HM |
London | XFFE.L |
Milan | XFFE.MI |
München | XFFE.MU |
SIX | XFFE.SW |
Composition
| Holdings | Share |
|---|---|
 TRS Solactive FEDL Daily TR USD | 100.00% |
As of 06/30/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 32.64% |
France | 0.52% |
Discover assets
Shareholders of Xtrackers II USD Overnight Rate Swap UCITS ETF - 1C ACC also invest in the following assets
