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

XFFE:GR
Xetra ETF
152.28
EUR
1.88
1.22%
As of 3:45 PM EDT 7/29/2016
Open
153.70
Day Range
152.25 - 153.94
Volume
0
Previous Close
154.16
52Wk Range
145.65 - 161.43
1 Yr Return
-1.75%
Open
153.70
Day Range
152.25 - 153.94
Volume
0
Previous Close
154.16
52Wk Range
145.65 - 161.43
1 Yr Return
-1.75%
YTD Return
-2.25%
NAV (on 07/28/2016)
154.017
Total Assets (m USD) (on 07/28/2016)
645.346
Inception Date
12/31/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.26%
3 Yr Return
6.04%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
3.78 k 645.61 k 0.10
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549