Fund profile by ISIN IE000F04HGE5
Xtrackers Floating Rate Notes Active UCITS ETF
Research Xtrackers Floating Rate Notes Active UCITS ETF by ISIN IE000F04HGE5: TER 0.12%, domicile Ireland, and 1-year price performance +2.6%.
ISINIE000F04HGE5
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size26M
Holdings—
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XFLN.DE | XETRADefault at German brokers | EUR | Ireland | €15K | 482 |
| XFLN.MI | ETFP | EUR | Ireland | €6K | 191 |
| XFLN.SW | SW | CHF | Ireland | €417 | 14 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.