• 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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132.6400 EUR 0.2800 0.21%

As of 03:45:12 ET on 10/21/2014.

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

Open: 133.2400 High - Low: 133.2400 - 132.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.0900 - 136.8700 Beta vs DBMMFED1: -13.5303

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  • XFFE:GR 133.2400
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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 2014-10-17) 170.5250
Assets (M) (on 2014-10-17) 586.6118
Shares out (M) 3.44
Market Cap (M) 456.29
% Premium -0.09
Average 52-Week % Premium -0.2492
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +0.29% 1-Year +6.81%
3-Month +5.68% 3-Year +2.16%
Year To Date +7.50% 5-Year +3.12%
Expense Ratio 0.15

Top Fund Holdings for XFFE

Filing Date: 10/17/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 3,440 458,934 0.078%

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

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