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db x-trackers II Sterling Cash UCITS ETF

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XSTR:GR
Xetra ETF
263.27
EUR
0.42
0.16%
As of 11:16:02 ET on 08/03/2015.
Open
262.89
Day Range
261.61 - 263.70
Volume
0
Previous Close
262.85
52Wk Range
230.78 - 266.40
1 Yr Return
14.06%
Open
262.89
Day Range
261.61 - 263.70
Volume
0
Previous Close
262.85
52Wk Range
230.78 - 266.40
1 Yr Return
14.06%
YTD Return
11.67%
NAV (on 07/31/2015)
261.568
Total Assets (m -) (on 07/31/2015)
66.443
Inception Date
12/31/2011
Premium/Discount
0.49%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4519
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.15%
3 Mo Return
4.19%
3 Yr Return
4.01%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Sterling Cash 478.37 88.43 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