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

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

XFF:FP

Ticker Delisted

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: -

ETF Chart for XFF

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  • XFF:FP
  • 1M
  • 1Y
0.0000
Interactive XFF Chart

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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 2015-05-21) 705.9286
Shares out (M) 4.14
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: 05/21/2015
Name Position Value % of Total
db x-trackers II - FED Funds E 4,141 633,513 0.090%

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

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