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db x-trackers US Dollar Cash UCITS ETF

XUSD:LN
London
172.135
USD
0.000
0.00%
As of 10/17/2017
Volume
880
Previous Close
172.135
52Wk Range
170.440 - 173.730
1 Yr Return
0.71%
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Volume
880
Previous Close
172.135
52Wk Range
170.440 - 173.730
1 Yr Return
0.71%
YTD Return
0.64%
NAV (on 10/17/2017)
172.1332
Total Assets (m USD) (on 10/17/2017)
41.007
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
0.26%
3 Yr Return
0.29%
5 Yr Return
0.16%

Top Fund Holdings

Name Position Value % of Fund
79.41 13.67 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