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

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XFFE:GR
Xetra ETF
151.84
EUR
0.75
0.50%
As of 15:45:05 ET on 08/28/2015.
Open
150.93
Day Range
150.78 - 152.08
Volume
0
Previous Close
151.09
52Wk Range
128.81 - 162.54
1 Yr Return
17.68%
Open
150.93
Day Range
150.78 - 152.08
Volume
0
Previous Close
151.09
52Wk Range
128.81 - 162.54
1 Yr Return
17.68%
YTD Return
8.32%
NAV (on 08/27/2015)
152.005
Total Assets (m USD) (on 08/27/2015)
718.927
Inception Date
12/31/2011
Premium/Discount
-0.60%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.21%
3 Yr Return
3.47%
5 Yr Return
2.49%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II - FED Funds E 4.22 k 716.63 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