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db x-trackers II FED Funds Effective Rate UCITS ETF

XFFE:IM
BrsaItaliana
146.10
EUR
0.25
0.17%
As of 10:03 AM EDT 8/18/2017
Open
146.23
Day Range
146.10 - 146.40
Volume
684
Previous Close
146.35
52Wk Range
144.42 - 165.00
1 Yr Return
-3.02%
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Open
146.23
Day Range
146.10 - 146.40
Volume
684
Previous Close
146.35
52Wk Range
144.42 - 165.00
1 Yr Return
-3.50%
YTD Return
-9.81%
NAV (on 08/17/2017)
146.2355
Total Assets (m USD) (on 08/17/2017)
646.604
Inception Date
01/29/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.87%
3 Yr Return
4.69%
5 Yr Return
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.77 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