• 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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248.3900 EUR 2.9500 1.20%

As of 15:45:03 ET on 01/23/2015.

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

Open: 245.2500 High - Low: 250.3600 - 245.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 221.2000 - 250.3600 Beta vs DBMMSONI: -14.4388

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  • XSTR:GR 248.3400
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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 2015-01-22) 186.3490
Assets (M) (on 2015-01-22) 138.3412
Shares out (M) 0.74
Market Cap (M) 184.40
% Premium -0.20
Average 52-Week % Premium -0.2391
Fund Leveraged N

Dividends for XSTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3506
Dividend Yield (ttm) 0.18%

Performance for XSTR

1-Month +4.90% 1-Year +10.25%
3-Month +5.56% 3-Year +4.04%
Year To Date +4.53% 5-Year +3.53%
Expense Ratio 0.15

Top Fund Holdings for XSTR

Filing Date: 01/22/2015
Name Position Value % of Total
db x-trackers II Sterling Cash 990 242,945 0.176%

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

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