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Fund size | EUR 224 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.46% |
Inception/ Listing Date | 10 October 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs International|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +3.53% |
1 month | -0.52% |
3 months | +0.59% |
6 months | +1.96% |
1 year | +2.46% |
3 years | +19.47% |
5 years | +14.75% |
Since inception (MAX) | +50.61% |
2022 | +7.84% |
2021 | +8.27% |
2020 | -8.24% |
2019 | +4.08% |
Volatility 1 year | 7.46% |
Volatility 3 years | 7.85% |
Volatility 5 years | 7.32% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -4.69% |
Maximum drawdown 3 years | -12.01% |
Maximum drawdown 5 years | -13.26% |
Maximum drawdown since inception | -19.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XFFE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DXSZ | - - | - - | - |
Borsa Italiana | EUR | XFFE | XFFE IM XFFEEIV | XFFE.MI XFFECHFINAV=SOLA | |
London Stock Exchange | USD | XFFE | XFFE LN INXFF | XFFE.L INXFFINAV.PA | |
XETRA | EUR | XFFE | XFFE GY XFFEUSDIV | XFFE.DE XFFEUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Fed Funds US Dollar Cash UCITS ETF - Dist | 9 | 0.10% p.a. | Distributing | Swap-based |