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db x-trackers US Dollar Cash UCITS ETF

XYPH:GR
Dusseldorf
145.60
EUR
1.01
0.70%
As of 5:30 AM EDT 10/23/2017
Open
145.40
Day Range
145.40 - 145.60
Volume
0
Previous Close
144.59
52Wk Range
141.51 - 167.22
1 Yr Return
-7.02%
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Open
145.40
Day Range
145.40 - 145.60
Volume
0
Previous Close
144.59
52Wk Range
141.51 - 167.22
1 Yr Return
-4.79%
YTD Return
-8.14%
NAV (on 09/05/2017)
144.208
Total Assets (m USD) (on 10/20/2017)
41.011
Inception Date
-
Premium/Discount
18.35%
Average 52-Week Premium
9.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
-
5 Yr Return
-

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