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db x-trackers II FED Funds Effective Rate UCITS ETF

XFFEM:IX
Chi-X Europe
146.300
EUR
0.000
0.00%
As of 11:30 AM EDT 8/23/2017
Open
146.300
Day Range
146.300 - 146.300
Volume
0
Previous Close
146.300
52Wk Range
146.300 - 160.460
1 Yr Return
-3.81%
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Open
146.300
Day Range
146.300 - 146.300
Volume
0
Previous Close
146.300
52Wk Range
146.300 - 160.460
1 Yr Return
-3.81%
YTD Return
-3.81%
NAV (on -)
-
Total Assets (m USD) (on 08/22/2017)
618.358
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.60 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