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Holding GB:XFFE?
Track your performance easily
GB:XFFE Price & Analysis
XFFE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$188.00 - $200.65
Previous Close$200.55
VolumeN/A
Average Volume (3M)10.85K
AUM340.48M
NAV200.46
Expense Ratio0.15%
Holdings Count96
Beta>-0.01
Inception DateOct 10, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume9,750
30 Day Avg. Volume10,847
Alpha0.00372
Xtrackers II USD Overnight Rate Swap UCITS ETF (XFFE) Fund Flow Chart
Xtrackers II USD Overnight Rate Swap UCITS ETF (XFFE) 1 year Net Flows: $49M
XFFE ETF FAQ
What was GB:XFFE’s price range in the past 12 months?
GB:XFFE lowest ETF price was $188.00 and its highest was $200.65 in the past 12 months.
What is the AUM of GB:XFFE?
As of Nov 22, 2024 The AUM of GB:XFFE is 340.48M.
Is GB:XFFE overvalued?
According to Wall Street analysts GB:XFFE’s price is currently Undervalued.
Does GB:XFFE pay dividends?
GB:XFFE does not currently pay dividends.
How many shares outstanding does GB:XFFE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XFFE?
Currently, no hedge funds are holding shares in GB:XFFE
Top 10 Holdings
Government of United Kingdom 4.25% 31-JUL-2034
8.72%
Index-linked Gilt 0.125% 22-MAR-2029
7.83%
Treasury Gilt 0.25% 31-JUL-2031
7.22%
Treasury Gilt 0.875% 31-JUL-2033
6.58%
Italy 3.0% 01-OCT-2029
5.29%
Spain 3.45% 30-JUL-2043
4.01%
U.S. Dollar
3.86%
Index-linked Gilt 0.75% 22-NOV-2047
3.74%
Treasury Gilt 0.625% 22-OCT-2050
3.64%
Treasury Gilt 4.75% 22-OCT-2043
3.12%
Total54.01%
ETF Description
Xtrackers II USD Overnight Rate Swap UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index (index)