• 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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XFFE:GR

127.6800 EUR 0.3600 0.28%

As of 15:45:05 ET on 08/19/2014.

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

Open: 127.5000 High - Low: 127.8400 - 127.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.0900 - 129.9300 Beta vs DBMMFED1: -1.1401

ETF Chart for XFFE

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  • XFFE:GR 127.5600
  • 1D
  • 1M
  • 1Y
127.3200
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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 2014-08-18) 170.5420
Assets (M) (on 2014-08-18) 569.6162
Shares out (M) 3.34
Market Cap (M) 426.45
% Premium -0.24
Average 52-Week % Premium -0.2535
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +1.51% 1-Year +0.08%
3-Month +2.91% 3-Year +2.54%
Year To Date +3.26% 5-Year +1.27%
Expense Ratio 0.15

Top Fund Holdings for XFFE

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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