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db x-trackers US Dollar Cash UCITS ETF

XUSD:LN
London
171.465
USD
0.000
0.00%
As of 11:35 AM EDT 5/26/2017
Open
171.460
Day Range
171.460 - 171.500
Volume
3,588
Previous Close
171.465
52Wk Range
170.110 - 171.720
1 Yr Return
0.42%
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Open
171.460
Day Range
171.460 - 171.500
Volume
3,588
Previous Close
171.465
52Wk Range
170.110 - 171.720
1 Yr Return
0.42%
YTD Return
0.25%
NAV (on 05/24/2017)
171.4598
Total Assets (m USD) (on 05/24/2017)
33.276
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
0.18%
3 Yr Return
0.15%
5 Yr Return
0.08%

Top Fund Holdings

Name Position Value % of Fund
64.69 11.09 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