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Xtrackers II Xtrackers II USD RATE SWAP UCITS ETF 1C(XFFE)

Description: The aim is for the investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX® (Index). The Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. The federal funds rate is the interest rate that is charged by depository institutions, with excess reserves at a United States Federal Reserve District Bank, to lend money to other depository institutions overnight. The federal funds effective rate is the average interest rate charged in relation to such loans on a given day. The Federal Open Market Committee sets a target rate and the federal funds effective rate tends to be within a range of that target. The Fund will buy tradable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and the federal funds rate.


Keywords: Bank Banking Loan Total Return Index Interest Rate Us Federal Reserve Monetary Policy Federal Funds Federal Funds Rate Federal Reserve

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XFFE Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Money Market - Other

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 98.04 1.03 97.01
Bond 96.99 0.00 96.99
Other 0.00 94.00 -94.00
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
North America 0.00 43.18
Europe Developed 0.00 56.82
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