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db x-trackers II Sterling Cash UCITS ETF

XSTR:GR
Xetra ETF
217.24
EUR
1.43
0.65%
As of 12:45 PM EDT 7/28/2016
Open
218.31
Day Range
216.18 - 218.60
Volume
125
Previous Close
218.67
52Wk Range
212.96 - 265.91
1 Yr Return
-15.68%
Open
218.31
Day Range
216.18 - 218.60
Volume
125
Previous Close
218.67
52Wk Range
212.96 - 265.91
1 Yr Return
-14.61%
YTD Return
-12.30%
NAV (on 07/27/2016)
219.077
Total Assets (m GBP) (on 07/27/2016)
44.828
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.1818
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.15%
3 Mo Return
-7.00%
3 Yr Return
1.30%
5 Yr Return
1.29%

Top Fund Holdings

Name Position Value % of Fund
325.58 59.55 k 0.13
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549