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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

db x-trackers US Dollar Cash UCITS ETF

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3011:HK

170.5000 USD 0.00000.00%

As of 04:01:05 ET on 05/04/2015.

Snapshot for db x-trackers US Dollar Cash UCITS ETF (3011)

Open: - High - Low: - Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 170.5000 - 170.8000 Beta vs DBMMFED1: -

ETF Chart for 3011

No chart data available.
  • 3011:HK 170.5000
  • 1D
  • 1M
  • 1Y
170.5000
Interactive 3011 Chart

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Fund Profile & Information for 3011

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.

Inception Date: 2009-08-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3011

NAV (on 2015-04-30) 170.6140
Assets (M) (on 2015-04-30) 43.1474
Shares out (M) 0.24
Market Cap (M) 41.33
% Premium -0.07
Average 52-Week % Premium -0.0531
Fund Leveraged N

Dividends for 3011

No dividends reported

Performance for 3011

1-Month 0.00% 1-Year -0.06%
3-Month 0.00% 3-Year -0.06%
Year To Date 0.00% 5-Year -0.04%
Expense Ratio 0.15

Top Fund Holdings for 3011

Filing Date: 04/30/2015
Name Position Value % of Total
db x-trackers US Dollar Cash U 81 13,787 0.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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