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db x-trackers US Dollar Cash UCITS ETF

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3011:HK
Hong Kong
170.50
USD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
170.50
Day Range
170.50 - 170.50
Volume
0
Previous Close
170.50
52Wk Range
170.50 - 170.80
1 Yr Return
-0.06%
NAV (on 07/02/2015)
170.607
Total Assets (m USD) (on 07/02/2015)
41.440
Inception Date
08/27/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-0.06%
5 Yr Return
-0.04%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers US Dollar Cash U 77.47 13.22 k 0.03
Profile
db x-trackers US Dollar Cash UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective is to track the performance of the Fed Funds Effective Rate Total Return Index, which reflects a daily rolled deposit earning the federal funds effective rate.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549