DBXT US Dollar Cash ETF 1C (LSE:XUSD) - ETF price - Overview

ETF Report

db x-trackers US Dollar Cash UCITS ETF 1C XUSD

Closing Price

1 Day Change

As of 20/07/2017

Last Close171.71
52-Wk Range170.11 - 172.73
Yield %0.00
Premium %0.00

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers US Dollar Cash UCITS ETF 1C
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/07/2017
3 Years Annualised0.20
5 Years Annualised0.11
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 20/07/2017USD 171.71
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

DB FED Funds Effective Rate TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the performance yield of the Fed Funds Effective Rate Total Return index. The Company may declare dividends in relation to the fund. The Index is published by Deutsche Bank and represents the money and capital markets in the USD zone and calculated on a total return basis which means that it represents a daily rolled deposit earning the federal funds effective rate. The fund will normally invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty, all in accordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its shares in one or more OTC Swap Transactions referring to the Interest Rate.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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