- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.K.
db x-trackers II Sterling Cash UCITS ETF
+ Add to WatchlistXSTR:GR
218.3900 EUR 1.9700 0.89%As of 11:23:43 ET on 05/21/2013.
Snapshot for db x-trackers II Sterling Cash UCITS ETF (XSTR)
| Open: | 220.0400 | High - Low: | 220.2200 - 218.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 210.8400 - 240.1000 | Beta vs DBMMSONI: | 82.5586 |
Fund Profile & Information for XSTR
db x-trackers II Sterling Cash UCITS 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: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSTR
| NAV | (on 2013-05-17) 220.7310 |
|---|---|
| Assets (M) | (on 2013-05-17) 25.6656 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 30.08 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0721 |
| Fund Leveraged | N |
Dividends for XSTR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.7885 |
| Dividend Yield (ttm) | 0.46% |
Performance for XSTR
| 1-Month | +1.66% | 1-Year | -4.46% |
|---|---|---|---|
| 3-Month | +3.86% | 3-Year | +1.07% |
| Year To Date | -3.12% | 5-Year | -0.39% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XSTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 ¼ 01/15/18 | 7,000 | 6,121,981 | 23.856% |
| EIB 3 ⅝ 03/14/42 | 5,000 | 5,204,934 | 20.283% |
| NETHER 2 ½ 01/15/33 | 5,000 | 4,427,305 | 17.252% |
| NETHER 5 ½ 01/15/28 | 2,000 | 2,451,225 | 9.552% |
| RFGB 3 ⅞ 09/15/17 | 2,500 | 2,432,153 | 9.478% |
| RAGB 3.9 07/15/20 | 2,000 | 2,026,491 | 7.897% |
| OBL 2 ¼ 04/10/15 #157 | 2,000 | 1,767,557 | 6.888% |
| FRTR 4 ¼ 04/25/19 | 1,500 | 1,521,934 | 5.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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