• 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:IM

139.3900 EUR 0.5700 0.41%

As of 11:30:52 ET on 12/19/2014.

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

Open: 138.9100 High - Low: 139.3900 - 138.6700 Primary Exchange: BrsaItaliana
Volume: 15,066 52-Week Range: 122.0000 - 139.3900 Beta vs DBMMFED1: 24.0739

ETF Chart for XFFE

No chart data available.
  • XFFE:IM 139.3900
  • 1D
  • 1M
  • 1Y
138.8200
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: 2008-01-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XFFE

NAV (on 2014-12-18) 170.5111
Assets (M) (on 2014-12-17) 593.8492
Shares out (M) 4.04
Market Cap (M) 560.12
% Premium 0.01
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for XFFE

No dividends reported

Performance for XFFE

1-Month +2.07% 1-Year +11.98%
3-Month +5.11% 3-Year +2.02%
Year To Date +12.44% 5-Year +3.05%
Expense Ratio 0.15

Top Fund Holdings for XFFE

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II - FED Funds E 3,458 470,981 0.080%

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