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db x-trackers US Dollar Cash UCITS ETF

XUSD:LN
London
171.16
USD
0.01
0.00%
As of 11:35 AM EST 2/24/2017
Open
171.16
Day Range
171.16 - 171.17
Volume
3,379
Previous Close
171.16
52Wk Range
169.94 - 171.72
1 Yr Return
0.28%
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Open
171.16
Day Range
171.16 - 171.17
Volume
3,379
Previous Close
171.16
52Wk Range
169.94 - 171.72
1 Yr Return
0.28%
YTD Return
0.07%
NAV (on 02/23/2017)
171.1612
Total Assets (m USD) (on 02/23/2017)
38.335
Inception Date
04/11/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.11%
3 Yr Return
0.09%
5 Yr Return
0.04%

Top Fund Holdings

Name Position Value % of Fund
74.66 12.78 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