• 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

170.7000 USD 0.00000.00%

As of 05:06:19 ET on 04/23/2014.

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

Open: 170.7000 High - Low: 170.7000 - 170.7000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 170.6900 - 170.7300 Beta vs DBMMFED1: -

ETF Chart for XUSD

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  • XUSD:SP 170.7000
  • 1D
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  • 1Y
170.7000
Interactive XUSD Chart

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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 2014-04-22) 170.6961
Assets (M) (on 2014-04-22) 38.8345
Shares out (M) 0.22
Market Cap (M) 37.08
% Premium 0.00
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for XUSD

No dividends reported

Performance for XUSD

1-Month 0.00% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUSD

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 4,000 6,974,356 17.958%
RFGB 3 ⅛ 09/15/14 4,000 5,586,872 14.386%
EIB 3 ⅝ 03/14/42 3,250 5,257,345 13.537%
CAN 4 12/01/31 3,324 4,639,147 11.945%
CAN 3 12/01/36 3,243 4,242,367 10.924%
DBR 6 ½ 07/04/27 2,000 4,231,144 10.895%
FRTR 3 ¼ 04/25/16 2,500 3,658,213 9.420%
BTPS 4 ¼ 07/01/14 1,903 2,646,939 6.816%
FRTR 4 04/25/60 810 1,334,375 3.436%
KFW 3 ½ 07/04/21 600 951,029 2.449%

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

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