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

Sell: $210.85|Buy: $210.90|Change: 0.07 (0.04%)
Asset allocation %

Size

Share class size (mil)249 GBP (06/02/2026)
Fund size (mil)249 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/12/2025% of assets
TRS Solactive FEDL Daily TR USD100.00