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

db x-trackers II - FED Funds Effective Rate UCITS ETF

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DXSZ:TH

123.3710 EUR 0.00000.00%

As of 05:35:45 ET on 03/26/2014.

Snapshot for db x-trackers II - FED Funds Effective Rate UCITS ETF (DXSZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 32 52-Week Range: 122.0700 - 132.1500 Beta vs DBMMFED1: -

ETF Chart for DXSZ

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  • DXSZ:TH 123.3710
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123.3710
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Fund Profile & Information for DXSZ

db X-Trackers II FED FUNDS EFFECTIVE RATE UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the Fed Fund Total Return Index. The Index is published by Deutsche Bank and represents the money and capital markets in the USD zone.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for DXSZ

NAV -
Assets (M) (on 2014-04-16) 452.7281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSZ

No dividends reported

Performance for DXSZ

1-Month - 1-Year -7.31%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSZ

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 38,711 78,050,397 17.239%
EIB 3 ⅝ 03/14/42 38,750 62,683,729 13.845%
DBR 6 ½ 07/04/27 24,000 50,773,732 11.215%
RAGB 4.85 03/15/26 20,000 35,521,273 7.846%
T 4 ⅝ 02/15/40 22,000 26,375,932 5.826%
DBR 5 ⅝ 01/04/28 12,265 24,257,571 5.358%
BNPSCF 3 ⅛ 06/09/16 16,000 23,331,064 5.153%
KFW 3 ½ 07/04/21 11,675 18,505,443 4.087%
HSHN Float 10/15/15 10,080 13,780,780 3.044%
CRUNAV 3.65 02/07/29 8,900 12,303,098 2.717%

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

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