XFFE

Fixed Income

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

TER (bps):

10

AUM (USD m):

313

ISIN:

LU0321465469

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

21 Oct 2024

Climate Fund:

No

Benchmark

The Solactive FEDL Daily Total Return Index reflects the performance of a daily rolled deposit earning the federal funds effective rate, which is the short-term money market reference in the US. The federal funds rate is decided at Federal Open Market Committee (FOMC) meetings.

PERFORMANCE

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