Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Sterling Cash UCITS ETF

DXS1:GZ
Gettex
203.92
EUR
1.66
0.81%
As of 3:58 PM EDT 10/20/2017
Open
203.92
Day Range
203.92 - 203.92
Volume
0
Previous Close
205.58
52Wk Range
198.18 - 219.26
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
203.92
Day Range
203.92 - 203.92
Volume
0
Previous Close
205.58
52Wk Range
198.18 - 219.26
NAV (on 12/05/2016)
217.5307
Total Assets (m GBP) (on 10/19/2017)
81.693
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3451
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
-0.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
593.99 108.93 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