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db x-trackers II Sterling Cash UCITS ETF

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XSTR:GR
Xetra ETF
253.42
EUR
1.48
0.59%
As of 09:45:46 ET on 09/03/2015.
Open
251.43
Day Range
250.80 - 254.10
Volume
0
Previous Close
251.94
52Wk Range
230.78 - 266.40
1 Yr Return
9.87%
Open
251.43
Day Range
250.80 - 254.10
Volume
0
Previous Close
251.94
52Wk Range
230.78 - 266.40
1 Yr Return
9.87%
YTD Return
7.49%
NAV (on 09/02/2015)
252.247
Total Assets (m GBP) (on 09/02/2015)
70.167
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4519
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.15%
3 Mo Return
-0.88%
3 Yr Return
2.80%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Sterling Cash 505.04 93.37 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