• 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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134.7600 EUR 0.7300 0.54%

As of 12:45:17 ET on 09/30/2014.

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

Open: 134.2700 High - Low: 135.6500 - 134.0500 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 120.0900 - 135.6500 Beta vs DBMMFED1: -3.2217

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  • XFFE:GR 134.8300
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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 2014-09-29) 170.5300
Assets (M) (on 2014-09-29) 569.5762
Shares out (M) 3.34
Market Cap (M) 450.94
% Premium -0.21
Average 52-Week % Premium -0.2442
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +3.51% 1-Year +6.52%
3-Month +7.50% 3-Year +2.35%
Year To Date +8.39% 5-Year +2.75%
Expense Ratio 0.15

Top Fund Holdings for XFFE

Holding Data Unavailable.

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

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