• 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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XFFE:GR

123.1600 EUR 0.0100 0.01%

As of 15:15:04 ET on 04/17/2014.

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

Open: 123.2000 High - Low: 123.2100 - 122.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.0900 - 133.8000 Beta vs DBMMFED1: 97.4226

ETF Chart for XFFE

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  • XFFE:GR 123.0600
  • 1D
  • 1M
  • 1Y
123.1500
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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 2014-04-16) 170.5750
Assets (M) (on 2014-04-16) 452.7281
Shares out (M) 2.65
Market Cap (M) 326.88
% Premium -0.14
Average 52-Week % Premium -0.2402
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +0.80% 1-Year -5.86%
3-Month -2.09% 3-Year +1.30%
Year To Date -0.40% 5-Year -1.20%
Expense Ratio 0.15

Top Fund Holdings for XFFE

Filing Date: 02/28/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 38,711 77,523,371 18.076%
DBR 3 ¼ 07/04/42 32,000 51,265,288 11.953%
DBR 6 ½ 07/04/27 24,000 50,739,597 11.831%
EIB 3 ⅝ 03/14/42 23,284 37,325,570 8.703%
RAGB 4.85 03/15/26 20,000 35,282,890 8.227%
T 4 ⅝ 02/15/40 22,000 26,348,438 6.143%
DBR 5 ⅝ 01/04/28 12,265 24,213,763 5.646%
KFW 3 ½ 07/04/21 11,675 18,476,058 4.308%
HSHN Float 10/15/15 10,080 13,818,558 3.222%
UKT 4 ¼ 12/07/27 6,492 12,302,182 2.868%

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

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