• 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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138.8800 EUR 0.4000 0.29%

As of 09:01:38 ET on 12/22/2014.

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

Open: 139.0300 High - Low: 139.0300 - 138.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.0900 - 139.3700 Beta vs DBMMFED1: 62.6108

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  • XFFE:GR 138.8800
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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 2014-12-19) 170.5110
Assets (M) (on 2014-12-19) 603.2266
Shares out (M) 3.54
Market Cap (M) 491.32
% Premium -0.02
Average 52-Week % Premium -0.2276
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +2.59% 1-Year +11.78%
3-Month +5.09% 3-Year +2.08%
Year To Date +12.64% 5-Year +3.22%
Expense Ratio 0.15

Top Fund Holdings for XFFE

Filing Date: 12/19/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 3,538 492,739 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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