Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

Not currently available · LU0321465469 · Xtrackers

Overview

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C provides market exposure based on its verified category data. The accumulating share class uses synthetic replication and charges a very low TER of 0.10%.

Key facts

Ticker

Not currently available

ISIN

LU0321465469

Provider

Xtrackers

TER (ongoing charge)

0.10%

Benchmark

Solactive FEDL Daily Total Return Index

Fund domicile

UCITS status

UCITS

Asset class

Money Market

Benchmark & strategy

Benchmark

Solactive FEDL Daily Total Return Index

Index tracked

Solactive FEDL Daily Total Return Index

Replication

Synthetic

Costs & size

AUM

€314.5M · as of 23 Jul 2026

AUM currency

EUR

Risk & fund structure

Launch date

10 Oct 2007

Replication method

Synthetic

Share class currency

USD

Currency exposure

USD

SFDR

Not currently available

Official Documents

Official product page — Xtrackers ↗Official factsheet — Xtrackers ↗Official Key Information Document — Xtrackers ↗

These primary-source links open on the ETF provider’s website.

Data provenance

Source: Not currently available

Source last checked: 25 Jul 2026

Record last updated: 7 Aug 2026

Enrichment status: imported

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