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Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C ISIN LU0321465469, WKN DBX0A0

 
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Strategy of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

Investment strategy

The Deutsche Bank Fed Funds Effective Rate index tracks a daily rolling exposure to the Federal Funds Effective Rate, the benchmark short-term money market interest rate in the US. The Federal Funds Rate is set at meetings of the Federal Open Market Committee (FOMC).

 

Deutsche Bank Fed Funds Effective Rate (1)

Money Market (10) USD (2)
Quote
EUR 148.34
XETRA
26/02/2021
145.40 52 weeks low/high 167.63
52 weeks low/high
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Risk and fees of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

Risk
EUR 175 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.69% Risk category
Inception/ Listing Date 10 October 2007
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.40%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

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Savings plan offers for the Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

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0.1% + VAT
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Description of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

The Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C invests in money market instruments and in very short term government bonds without duration risk. The ETF has a USD currency exposure.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C has 175m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Fed Funds Effective Rate Swap UCITS ETF 1C

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Rolling 1 year volatility

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