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

db x-trackers US Dollar Cash UCITS ETF

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170.6350 USD 0.00000.00%

As of 11:35:26 ET on 12/18/2014.

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

Open: 170.6300 High - Low: 170.6400 - 170.6300 Primary Exchange: London
Volume: 120 52-Week Range: 168.4900 - 172.9400 Beta vs DBMMFED1: 1.0598

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  • XUSD:LN 170.6350
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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 2014-12-17) 170.6330
Assets (M) (on 2014-12-17) 30.0144
Shares out (M) 0.17
Market Cap (M) 28.23
% Premium 0.00
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for XUSD

No dividends reported

Performance for XUSD

1-Month -0.00% 1-Year -0.06%
3-Month -0.01% 3-Year -0.04%
Year To Date -0.06% 5-Year -0.03%
Expense Ratio 0.15

Top Fund Holdings for XUSD

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers US Dollar Cash U 55 9,409 0.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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