Fund profile by ISIN LU0321465469
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
Research Xtrackers II USD Overnight Rate Swap UCITS ETF 1C by ISIN LU0321465469: TER 0.10%, domicile Luxembourg, and 1-year price performance +4.5%.
ISINLU0321465469
TER0.10%
DomicileLuxembourg
Distribution policy—
Index—
Fund size353M
Holdings—
1-year price performance+4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XFFE.L | LSE | USD | Luxembourg | €1.8M | 9,618 |
| XFFE.DE | XETRADefault at German brokers | EUR | Luxembourg | €569K | 3,048 |
| XFFE.MI | ETFP | EUR | Luxembourg | €226K | 1,211 |
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.