• 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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XSTR:GR

234.6000 EUR 0.4200 0.18%

As of 15:45:04 ET on 07/25/2014.

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

Open: 234.5900 High - Low: 234.8000 - 234.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.9900 - 236.3700 Beta vs DBMMSONI: -70.4722

ETF Chart for XSTR

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  • XSTR:GR 234.3300
  • 1D
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  • 1Y
234.1800
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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 2014-07-24) 186.0900
Assets (M) (on 2014-07-24) 61.6216
Shares out (M) 0.33
Market Cap (M) 77.69
% Premium -0.18
Average 52-Week % Premium -0.2352
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 +1.06% 1-Year +9.03%
3-Month +3.91% 3-Year +3.84%
Year To Date +5.81% 5-Year +2.06%
Expense Ratio 0.15

Top Fund Holdings for XSTR

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 4.15 03/15/37 5,528 5,781,459 17.332%
RAGB 4.85 03/15/26 5,387 5,738,928 17.205%
BNPSCF 3 ⅛ 06/09/16 6,000 5,247,967 15.733%
EIB 3 ⅝ 03/14/42 5,000 4,851,527 14.544%
RFGB 3 ⅞ 09/15/17 2,500 2,307,663 6.918%
RAGB 3.9 07/15/20 2,000 1,925,344 5.772%
NETHER 2 ¼ 07/15/22 2,000 1,742,263 5.223%
OBL 2 ¼ 04/10/15 #157 2,000 1,688,681 5.062%
KFW 3 ½ 07/04/21 1,541 1,465,111 4.392%
KFW 3 ⅛ 06/15/18 1,603 1,458,233 4.372%

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

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