• 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:SP

170.6300 USD 0.00000.00%

As of 04:06:26 ET on 01/27/2015.

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

Open: 170.6300 High - Low: 170.6300 - 170.6300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 170.6300 - 170.7300 Beta vs DBMMFED1: -

ETF Chart for XUSD

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  • XUSD:SP 170.6300
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170.6300
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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: 2009-08-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XUSD

NAV (on 2015-01-26) 170.6280
Assets (M) (on 2015-01-26) 35.4736
Shares out (M) 0.20
Market Cap (M) 33.69
% Premium 0.00
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for XUSD

No dividends reported

Performance for XUSD

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

Top Fund Holdings for XUSD

Filing Date: 01/23/2015
Name Position Value % of Total
db x-trackers US Dollar Cash U 66 11,229 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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