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

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XFFE:GR
Xetra ETF
156.83
EUR
0.49
0.31%
As of 02:30:02 ET on 08/05/2015.
Open
156.43
Day Range
156.43 - 156.90
Volume
0
Previous Close
156.34
52Wk Range
126.74 - 162.54
1 Yr Return
23.29%
Open
156.43
Day Range
156.43 - 156.90
Volume
0
Previous Close
156.34
52Wk Range
126.74 - 162.54
1 Yr Return
23.29%
YTD Return
11.88%
NAV (on 08/03/2015)
155.371
Total Assets (m USD) (on 08/03/2015)
706.143
Inception Date
12/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.40%
3 Yr Return
4.28%
5 Yr Return
3.77%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II - FED Funds E 4.14 k 705.05 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