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db x-trackers US Dollar Cash UCITS ETF

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XUSD:LN
London
170.65
USD
0.01
0.01%
As of 11:35:01 ET on 02/05/2016.
Open
170.62
Day Range
170.62 - 170.67
Volume
2,045
Previous Close
170.64
52Wk Range
169.87 - 172.48
1 Yr Return
0.01%
Open
170.62
Day Range
170.62 - 170.67
Volume
2,045
Previous Close
170.64
52Wk Range
169.87 - 172.48
1 Yr Return
0.01%
YTD Return
0.02%
NAV (on 02/04/2016)
170.639
Total Assets (m USD) (on 02/04/2016)
51.705
Inception Date
04/11/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.03%
3 Yr Return
-0.03%
5 Yr Return
-0.03%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers US Dollar Cash U 97.51 16.64 k 0.03
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549