Xtrackers USD Overnight Rate Swap UCITS ETF (LON:XFFE)

Assets	265.92M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.75%

Volume	2,753
Open	215.65
Previous Close	215.58
Day's Range	215.55 - 215.65
52-Week Low	207.70
52-Week High	215.80
Beta	0.01
Holdings	1
Inception Date	Oct 10, 2007

About XFFE

Xtrackers USD Overnight Rate Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It uses derivatives such as swaps to invest in notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. The fund seeks to replicate the performance of the Fed Funds Effective Rate Total Return Index, by employing synthetic replication methodology. It was formerly known as Xtrackers II - USD Cash Swap UCITS ETF . Xtrackers USD Overnight Rate Swap UCITS ETF was formed on September 28, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XFFE
• Provider: Xtrackers
• Index Tracked: Deutsche Bank FED Funds Effective Rate Index

Performance

XFFE had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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