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db x-trackers US Dollar Cash UCITS ETF

XUSD:SP
Singapore
170.840
USD
0.000
0.00%
As of 5:06 AM EDT 7/29/2016
Open
170.840
Day Range
170.840 - 170.840
Volume
0
Previous Close
170.840
52Wk Range
170.600 - 170.840
1 Yr Return
0.13%
Open
170.840
Day Range
170.840 - 170.840
Volume
0
Previous Close
170.840
52Wk Range
170.600 - 170.840
1 Yr Return
0.13%
YTD Return
0.14%
NAV (on 07/28/2016)
170.8268
Total Assets (m USD) (on 07/28/2016)
52.651
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
0.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.25 16.95 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