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db x-trackers II FED Funds Effective Rate UCITS ETF

XFFE:GR
Xetra ETF
153.51
EUR
0.50
0.33%
As of 8:58 AM EDT 5/30/2017
Open
153.72
Day Range
153.15 - 153.97
Volume
0
Previous Close
153.01
52Wk Range
149.31 - 165.18
1 Yr Return
0.37%
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Open
153.72
Day Range
153.15 - 153.97
Volume
0
Previous Close
153.01
52Wk Range
149.31 - 165.18
1 Yr Return
-0.18%
YTD Return
-5.21%
NAV (on 05/24/2017)
153.1965
Total Assets (m USD) (on 05/24/2017)
435.614
Inception Date
12/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.16%
3 Yr Return
6.94%
5 Yr Return
2.28%

Top Fund Holdings

Name Position Value % of Fund
2.54 k 1.00 0.00
Profile
db X-Trackers II FED FUNDS EFFECTIVE RATE UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the Fed Fund Total Return Index. The Index is published by Deutsche Bank and represents the money and capital markets in the USD zone.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549