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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 - $198.90
Previous Close$198.78
VolumeN/A
Average Volume (3M)14.47K
AUM362.34M
NAV198.75
Expense Ratio0.15%
Holdings Count37
Beta<0.01
Inception DateOct 10, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume17,747
30 Day Avg. Volume14,475
Alpha0.00341
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: $70M
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 $198.90 in the past 12 months.
What is the AUM of GB:XFFE?
As of Sep 17, 2024 The AUM of GB:XFFE is 362.34M.
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
European Union 0.45% 04-JUL-2041
10.09%
Italy 4.75% 01-SEP-2044
9.42%
France 0.5% 25-MAY-2072
9.27%
European Union 0.25% 22-APR-2036
9.24%
European Union 0.7% 06-JUL-2051
8.07%
France 3.25% 25-MAY-2055
7.53%
Spain 1.9% 31-OCT-2052
6.28%
European Union 3.0% 04-MAR-2053
6.11%
Government of Germany 0.0% 04-JAN-2028
5.17%
European Union 3.375% 04-NOV-2042
4.90%
Total76.08%
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)