- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Snapshot for db x-trackers US Dollar Cash UCITS ETF (XUSD)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DBMMFED1: | - |
Fund Profile & Information for XUSD
db x-trackers US Dollar Cash UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective is to track the performance of the Fed Funds Effective Rate Total Return Index, which reflects a daily rolled deposit earning the federal funds effective rate.
| Inception Date: | 2009-08-27 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XUSD
| NAV | (on 2013-05-16) 170.8006 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.8691 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUSD
No dividends reported
Performance for XUSD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XUSD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 4.15 03/15/37 | 4,000 | 6,990,983 | 26.873% |
| RFGB 3 ⅛ 09/15/14 | 4,000 | 5,496,094 | 21.126% |
| EIB 3 ⅝ 03/14/42 | 3,250 | 5,265,626 | 20.241% |
| DBR 6 ½ 07/04/27 | 2,000 | 4,253,232 | 16.349% |
| FRTR 3 ¼ 04/25/16 | 2,500 | 3,585,780 | 13.783% |
| BTPS 4 ¼ 07/01/14 | 1,903 | 2,604,498 | 10.011% |
| FRTR 4 04/25/60 | 810 | 1,332,031 | 5.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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