- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: -
db x-trackers II - FED Funds Effective Rate UCITS ETF
+ Add to WatchlistXFFE:GR
131.9900 EUR 0.1500 0.11%As of 13:54:33 ET on 05/21/2013.
Snapshot for db x-trackers II - FED Funds Effective Rate UCITS ETF (XFFE)
| Open: | 132.3700 | High - Low: | 132.7000 - 131.6500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 124.4700 - 141.5200 | Beta vs DBMMFED1: | -65.4146 |
Fund Profile & Information for XFFE
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: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XFFE
| NAV | (on 2013-05-17) 170.6780 |
|---|---|
| Assets (M) | (on 2013-05-17) 205.0889 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 158.60 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0647 |
| Fund Leveraged | N |
Dividends for XFFE
No dividends reported
Performance for XFFE
| 1-Month | +1.37% | 1-Year | -1.48% |
|---|---|---|---|
| 3-Month | +3.53% | 3-Year | -1.48% |
| Year To Date | +2.33% | 5-Year | +4.06% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XFFE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 40,000 | 54,447,178 | 28.190% |
| RAGB 6 ¼ 07/15/27 | 17,842 | 35,854,047 | 18.563% |
| RAGB 4.85 03/15/26 | 20,000 | 35,190,167 | 18.220% |
| FRTR 4 04/25/60 | 18,959 | 31,177,742 | 16.142% |
| T 3 ⅛ 11/15/41 | 8,000 | 8,412,496 | 4.356% |
| LBBW 7 ⅝ 02/01/23 | 5,000 | 6,438,650 | 3.334% |
| NETHER 5 ½ 01/15/28 | 3,000 | 5,722,632 | 2.963% |
| T 4 ¾ 02/15/37 | 2,900 | 3,958,048 | 2.049% |
| T 1 ½ 12/31/13 | 3,500 | 3,531,994 | 1.829% |
| DBR 6 06/20/16 | 2,000 | 3,116,308 | 1.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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