• 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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237.7600 EUR 0.7100 0.30%

As of 15:45:03 ET on 12/19/2014.

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

Open: 236.7600 High - Low: 237.8500 - 236.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 221.2000 - 239.1800 Beta vs DBMMSONI: -92.4265

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  • XSTR:GR 237.2700
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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 2014-12-18) 186.2990
Assets (M) (on 2014-12-18) 71.2366
Shares out (M) 0.38
Market Cap (M) 90.91
% Premium -0.20
Average 52-Week % Premium -0.2379
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 +2.41% 1-Year +7.00%
3-Month +0.77% 3-Year +2.68%
Year To Date +7.23% 5-Year +2.86%
Expense Ratio 0.15

Top Fund Holdings for XSTR

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II Sterling Cash 510 119,220 0.167%

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

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