Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation (XTAAF) Holdings, Sector Weights & Asset Allocation



XTAAF

Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation

$194.65

0.25%

$0.5

As of today:Apr 28, 15:42:07 GMT-4

Overview Forecast Holdings News Article

As of Mar 31, 2026

Asset Allocation

Other100%

Holdings Details

Top 10 Holding:100.00%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

Key Stats

Prev.Close

$194.15

Open

$194.65

Day's Range

$194.65 - $194.65

52 week range

$194.65 - $210.67

Volume

20.1K

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

1.4M

What is XTAAF?

XFFE.MI was created on 2007-10-10 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is passively managed. The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index (index)

Features

Resources

Market

Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation (XTAAF)

XTAAF Stock Price Chart