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db x-trackers US Dollar Cash UCITS ETF

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XUSD:SP
Singapore
170.620
USD
0.000
0.00%
As of 05:06:25 ET on 09/02/2015.
Open
170.620
Day Range
170.620 - 170.620
Volume
0
Previous Close
170.620
52Wk Range
170.620 - 170.720
1 Yr Return
-0.02%
Open
170.620
Day Range
170.620 - 170.620
Volume
0
Previous Close
170.620
52Wk Range
170.620 - 170.720
1 Yr Return
-0.02%
YTD Return
-0.01%
NAV (on 09/01/2015)
170.603
Total Assets (m USD) (on 09/01/2015)
43.147
Inception Date
08/27/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers US Dollar Cash U 0.00 1.00 0.00
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