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

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XFFE:IM
BrsaItaliana
153.71
EUR
0.04
0.03%
As of 11:30:12 ET on 09/04/2015.
Open
153.11
Day Range
152.85 - 153.71
Volume
15,894
Previous Close
153.75
52Wk Range
131.25 - 162.52
1 Yr Return
16.79%
Open
153.11
Day Range
152.85 - 153.71
Volume
15,894
Previous Close
153.75
52Wk Range
131.25 - 162.52
1 Yr Return
16.79%
YTD Return
9.71%
NAV (on 09/03/2015)
153.6343
Total Assets (m USD) (on 09/03/2015)
876.619
Inception Date
01/29/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.62%
3 Yr Return
4.21%
5 Yr Return
2.96%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II - FED Funds E 5.14 k 874.12 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