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GB:XFFE Price & Analysis

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XFFE ETF Chart & Stats

ETF Overview

Xtrackers II USD Overnight Rate Swap UCITS ETF

The Xtrackers II USD Overnight Rate Swap UCITS ETF, trading under the ticker GB:XFFE, offers investors a strategic entry into the realm of ultra-short-term investment opportunities. As a broad market, broad-based fund, it is meticulously designed to focus on investment-grade securities, providing a robust and reliable option for those seeking stability in their portfolios. By targeting ultra-short-term instruments, this ETF aims to minimize interest rate risk while optimizing liquidity, making it an ideal choice for investors who prioritize capital preservation and swift access to their funds. The fund uniquely harnesses overnight rate swaps, ensuring alignment with prevailing market conditions and offering a dynamic approach to capturing returns in the ever-evolving financial landscape. Perfect for those looking to balance safety and efficiency, the Xtrackers II USD Overnight Rate Swap UCITS ETF stands out as a versatile tool for managing short-duration assets with an eye on quality and performance.
Asset Class
Fixed Income
Region
North America
Issuer
Xtrackers
Index Tracked
Deutsche Bank FED Funds Effective Rate Index
Ticker Symbol
GB:XFFE

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: $30M

XFFE ETF FAQ

What was GB:XFFE’s price range in the past 12 months?
GB:XFFE lowest ETF price was $190.00 and its highest was $202.25 in the past 12 months.
    What is the AUM of GB:XFFE?
    As of Jan 29, 2025 The AUM of GB:XFFE is 360.40M.
      Is GB:XFFE overvalued?
      According to Wall Street analysts GB:XFFE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        USD_CASH
        France 2.5% 25-MAY-2043
        9.24%
        USD_CASH
        Index-linked Gilt 0.125% 22-MAR-2029
        7.43%
        USD_CASH
        Spain 3.45% 31-OCT-2034
        6.88%
        USD_CASH
        Index-linked Gilt 0.125% 10-AUG-2028
        6.82%
        USD_CASH
        Treasury Gilt 0.25% 31-JUL-2031
        6.75%
        USD_CASH
        Index-linked Gilt 0.75% 22-NOV-2047
        3.34%
        USD_CASH
        Treasury Gilt 4.75% 22-OCT-2043
        2.85%
        USD_CASH
        Treasury Gilt 1.125% 22-OCT-2073
        2.67%
        USD_CASH
        Treasury Gilt 0.625% 22-OCT-2050
        2.58%
        USD_CASH
        Index-linked Gilt 0.125% 22-MAR-2039
        2.30%
        Total50.86%
        See All Holdings
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