Fund profile by ISIN LU0321465469
Xtrackers USD Overnight Rate Swap UCITS ETF
Research Xtrackers USD Overnight Rate Swap UCITS ETF by ISIN LU0321465469: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +3.9%.
ISINLU0321465469
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive FEDL Daily
Fund size326M
Holdings1
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XFFE.L | LSE | USD | Luxembourg | €995K | 5,167 |
| XFFE.DE | XETRADefault at German brokers | EUR | Luxembourg | €446K | 2,360 |
| XFFE.MI | ETFP | EUR | Luxembourg | €298K | 1,577 |
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 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.