- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
db x-trackers - Sonia Total Return Index ETF
XGBP:LN
Ticker Delisted
Snapshot for db x-trackers - Sonia Total Return Index ETF (XGBP)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DBMMSONI: | - |
Fund Profile & Information for XGBP
db x-trackers Sonia Total Return Index ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the fund is to track the performance of the SONIA Total Return Index. The Index is published by Deutsche Bank and represents the money and capital markets in the GBP zone.
| Inception Date: | 2008-04-11 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XGBP
| NAV | (on 2012-05-08) 18,669.8700 |
|---|---|
| Assets (M) | (on 2012-05-08) 10.7763 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XGBP
No dividends reported
Performance for XGBP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XGBP
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/14 | 2,600 | 2,308,736 | 21.426% |
| NETHER 5 ½ 01/15/28 | 2,000 | 2,215,067 | 20.557% |
| RAGB 3.9 07/15/20 | 2,000 | 1,803,803 | 16.740% |
| NETHER 5 07/15/12 | 2,000 | 1,645,705 | 15.273% |
| FRTR 4 ¾ 04/25/35 | 1,500 | 1,428,736 | 13.260% |
| FRTR 5 10/25/16 | 1,500 | 1,403,124 | 13.022% |
| DBR 3 ¾ 01/04/17 | 1,500 | 1,401,878 | 13.010% |
| FRTR 4 ¼ 04/25/19 | 1,500 | 1,370,300 | 12.717% |
| FRTR 4 04/25/13 | 1,500 | 1,266,735 | 11.756% |
| DBR 6 ½ 07/04/27 | 1,000 | 1,258,674 | 11.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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