- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
db x-trackers US Dollar Cash UCITS ETF
+ Add to WatchlistXUSD:LN
170.7950 USD 0.00000.00%As of 11:35:08 ET on 06/18/2013.
Snapshot for db x-trackers US Dollar Cash UCITS ETF (XUSD)
| Open: | 170.7950 | High - Low: | 170.7950 - 170.7950 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 168.0000 - 170.8100 | Beta vs DBMMFED1: | 0.9476 |
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 2013-06-17) 170.7920 |
|---|---|
| Assets (M) | (on 2013-06-17) 38.8374 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 37.09 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0013 |
| Fund Leveraged | N |
Dividends for XUSD
No dividends reported
Performance for XUSD
| 1-Month | -0.01% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | -0.01% | 3-Year | -0.01% |
| Year To Date | -0.01% | 5-Year | +0.12% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XUSD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 4.15 03/15/37 | 4,000 | 6,616,503 | 18.686% |
| CAN 3 12/01/36 | 3,878 | 5,731,602 | 16.187% |
| RFGB 3 ⅛ 09/15/14 | 4,000 | 5,386,302 | 15.212% |
| CAN 4 12/01/31 | 3,362 | 5,275,504 | 14.899% |
| EIB 3 ⅝ 03/14/42 | 3,250 | 4,936,306 | 13.941% |
| DBR 6 ½ 07/04/27 | 2,000 | 4,059,868 | 11.466% |
| FRTR 3 ¼ 04/25/16 | 2,500 | 3,503,873 | 9.896% |
| BTPS 4 ¼ 07/01/14 | 1,903 | 2,552,744 | 7.209% |
| FRTR 4 04/25/60 | 810 | 1,224,790 | 3.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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