• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers - Sonia Total Return Index ETF

XGBP:LN

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Snapshot for db x-trackers - Sonia Total Return Index ETF (XGBP)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DBMMSONI: -

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  • XGBP:LN
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  • 1Y
0.0000
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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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