• 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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XUSD:LN

170.6950 USD 0.00000.00%

As of 11:35:25 ET on 04/16/2014.

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

Open: 170.6950 High - Low: 170.6950 - 170.6950 Primary Exchange: London
Volume: 0 52-Week Range: 168.4900 - 173.0800 Beta vs DBMMFED1: 1.0504

ETF Chart for XUSD

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  • XUSD:LN 170.6950
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170.6950
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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 2014-04-15) 170.6980
Assets (M) (on 2014-04-15) 38.8349
Shares out (M) 0.22
Market Cap (M) 37.08
% Premium -0.00
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for XUSD

No dividends reported

Performance for XUSD

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

Top Fund Holdings for XUSD

Filing Date: 02/28/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 4,000 6,889,970 17.740%
RFGB 3 ⅛ 09/15/14 4,000 5,612,720 14.451%
EIB 3 ⅝ 03/14/42 3,250 5,209,934 13.414%
CAN 4 12/01/31 3,313 4,611,232 11.873%
DBR 6 ½ 07/04/27 2,000 4,228,300 10.887%
CAN 3 12/01/36 3,232 4,210,241 10.840%
FRTR 3 ¼ 04/25/16 2,500 3,673,659 9.459%
BTPS 4 ¼ 07/01/14 1,903 2,661,184 6.852%
FRTR 4 04/25/60 810 1,315,512 3.387%
KFW 3 ½ 07/04/21 600 949,519 2.445%

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

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