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

db x-trackers US Dollar Cash UCITS ETF

+ Add to Watchlist

XUSD:LN

170.6750 USD 0.00000.00%

As of 11:35:00 ET on 07/23/2014.

Snapshot for db x-trackers US Dollar Cash UCITS ETF (XUSD)

Open: 170.6800 High - Low: 170.6800 - 170.6750 Primary Exchange: London
Volume: 1,280 52-Week Range: 168.4900 - 172.9400 Beta vs DBMMFED1: 0.9905

ETF Chart for XUSD

No chart data available.
  • XUSD:LN 170.6750
  • 1D
  • 1M
  • 1Y
170.6750
Interactive XUSD 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 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: 2008-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUSD

NAV (on 2014-07-22) 170.6720
Assets (M) (on 2014-07-22) 32.0319
Shares out (M) 0.18
Market Cap (M) 30.28
% Premium 0.00
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for XUSD

No dividends reported

Performance for XUSD

1-Month -0.01% 1-Year -0.06%
3-Month -0.01% 3-Year -0.04%
Year To Date -0.04% 5-Year -0.02%
Expense Ratio 0.15

Top Fund Holdings for XUSD

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 4,000 6,974,356 17.958%
RFGB 3 ⅛ 09/15/14 4,000 5,586,872 14.386%
EIB 3 ⅝ 03/14/42 3,250 5,257,345 13.537%
CAN 4 12/01/31 3,324 4,639,147 11.945%
CAN 3 12/01/36 3,243 4,242,367 10.924%
DBR 6 ½ 07/04/27 2,000 4,231,144 10.895%
FRTR 3 ¼ 04/25/16 2,500 3,658,213 9.420%
BTPS 4 ¼ 07/01/14 1,903 2,646,939 6.816%
FRTR 4 04/25/60 810 1,334,375 3.436%
KFW 3 ½ 07/04/21 600 951,029 2.449%

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