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db x-trackers II Sterling Cash UCITS ETF

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XSTR:GR
Xetra ETF
262.85
EUR
0.95
0.36%
As of 15:45:02 ET on 07/31/2015.
Open
263.73
Day Range
260.69 - 263.73
Volume
0
Previous Close
263.80
52Wk Range
230.78 - 266.40
1 Yr Return
13.88%
Open
263.73
Day Range
260.69 - 263.73
Volume
0
Previous Close
263.80
52Wk Range
230.78 - 266.40
1 Yr Return
13.88%
YTD Return
11.49%
NAV (on 07/30/2015)
264.646
Total Assets (m -) (on 07/30/2015)
66.443
Inception Date
12/31/2011
Premium/Discount
-0.32%
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