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

Sell: $208.30|Buy: $208.35|Change: 0.03 (0.01%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

$208.25

Previous close

$208.325

Trade high

$208.55

Income frequency

Year low

$199.42

Year high

$208.55

Replication method

Synthetic Replication

Volume

8,897

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.1

ISIN

LU0321465469

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
TRS Solactive FEDL Daily TR USD	100.00

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.01
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the Solactive FEDL Daily Total Return Index (the "Reference Index"). The Reference Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.