• 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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234.6500 EUR 2.1200 0.91%

As of 15:45:02 ET on 11/21/2014.

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

Open: 233.1400 High - Low: 234.9200 - 232.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 219.0000 - 239.1800 Beta vs DBMMSONI: -109.4898

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  • XSTR:GR 234.8800
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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 2014-11-20) 186.2590
Assets (M) (on 2014-11-20) 75.8531
Shares out (M) 0.41
Market Cap (M) 95.56
% Premium -0.22
Average 52-Week % Premium -0.2394
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 -0.28% 1-Year +5.47%
3-Month +1.19% 3-Year +3.27%
Year To Date +5.83% 5-Year +2.89%
Expense Ratio 0.15

Top Fund Holdings for XSTR

Filing Date: 11/20/2014
Name Position Value % of Total
db x-trackers II Sterling Cash 543 126,262 0.166%

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

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