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db x-trackers US Dollar Cash UCITS ETF

XUSD:SP
Singapore
171.400
USD
0.010
0.01%
As of 5:06 AM EDT 4/28/2017
Open
171.400
Day Range
171.400 - 171.400
Volume
0
Previous Close
171.390
52Wk Range
170.720 - 171.400
1 Yr Return
0.40%
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Open
171.400
Day Range
171.400 - 171.400
Volume
0
Previous Close
171.390
52Wk Range
170.720 - 171.400
1 Yr Return
0.39%
YTD Return
0.20%
NAV (on 04/27/2017)
171.3629
Total Assets (m USD) (on 04/27/2017)
30.687
Inception Date
08/27/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.16%
3 Yr Return
0.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.69 10.23 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