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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DBMMFED1: -

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Fund Profile & Information for XFF

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: 2008-02-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XFF

NAV (on 2013-08-02) 170.6577
Assets (M) (on 2014-12-18) 688.4828
Shares out (M) 4.04
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XFF

No dividends reported

Performance for XFF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XFF

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 3,458 470,981 0.080%

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

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