• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

db x-trackers II Sterling Cash UCITS ETF

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XSTR:GR

236.8700 EUR 0.3000 0.13%

As of 15:45:02 ET on 09/23/2014.

Snapshot for db x-trackers II Sterling Cash UCITS ETF (XSTR)

Open: 236.7300 High - Low: 236.9600 - 235.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 216.3600 - 237.4500 Beta vs DBMMSONI: -41.1258

ETF Chart for XSTR

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  • XSTR:GR 236.4100
  • 1D
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  • 1Y
236.5700
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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 2014-09-22) 186.1740
Assets (M) (on 2014-09-22) 65.3927
Shares out (M) 0.35
Market Cap (M) 83.20
% Premium -0.25
Average 52-Week % Premium -0.2392
Fund Leveraged N

Dividends for XSTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3506
Dividend Yield (ttm) 0.19%

Performance for XSTR

1-Month +1.95% 1-Year +7.57%
3-Month +1.99% 3-Year +4.01%
Year To Date +6.83% 5-Year +3.11%
Expense Ratio 0.15

Top Fund Holdings for XSTR

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 5,528 5,781,459 17.332%
RAGB 4.85 03/15/26 5,387 5,738,928 17.205%
BNPSCF 3 ⅛ 06/09/16 6,000 5,247,967 15.733%
EIB 3 ⅝ 03/14/42 5,000 4,851,527 14.544%
RFGB 3 ⅞ 09/15/17 2,500 2,307,663 6.918%
RAGB 3.9 07/15/20 2,000 1,925,344 5.772%
NETHER 2 ¼ 07/15/22 2,000 1,742,263 5.223%
OBL 2 ¼ 04/10/15 #157 2,000 1,688,681 5.062%
KFW 3 ½ 07/04/21 1,541 1,465,111 4.392%
KFW 3 ⅛ 06/15/18 1,603 1,458,233 4.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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