• 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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139.3690 EUR 0.00000.00%

As of 09:56:57 ET on 12/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 122.0700 - 139.3690 Beta vs DBMMFED1: -

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  • DXSZ:TH 139.3690
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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

Assets (M) (on 2014-12-23) 702.1220
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 +12.64%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DXSZ

Filing Date: 12/22/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 3,553 494,793 0.082%

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

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