Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

XFFE:GR

150.5500 EUR 0.1100 0.07%

As of 15:45:04 ET on 01/30/2015.

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

Open: 150.8000 High - Low: 150.9500 - 150.0700 Primary Exchange: Xetra ETF
Volume: 85 52-Week Range: 120.0900 - 153.1600 Beta vs DBMMFED1: 303.4929

ETF Chart for XFFE

No chart data available.
  • XFFE:GR 150.9400
  • 1D
  • 1M
  • 1Y
150.4400
Interactive XFFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 170.5050
Assets (M) (on 2015-01-29) 878.5715
Shares out (M) 5.15
Market Cap (M) 775.75
% Premium -0.25
Average 52-Week % Premium -0.2097
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +7.40% 1-Year +19.38%
3-Month +10.75% 3-Year +4.92%
Year To Date +7.40% 5-Year +4.13%
Expense Ratio 0.15

Top Fund Holdings for XFFE

Filing Date: 01/28/2015
Name Position Value % of Total
db x-trackers II - FED Funds E 3,993 602,068 0.088%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil