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

Sell: $208.35|Buy: $208.40|Change: 0.03 (0.01%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)305 GBP (16/10/2025)
Fund size (mil)305 GBP (16/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS Solactive FEDL Daily TR USD100.00