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db x-trackers II Sterling Cash UCITS ETF

XSTR:GR
Xetra ETF
211.75
EUR
0.07
0.03%
As of 2:00 PM EDT 5/25/2017
Open
211.75
Day Range
210.82 - 212.04
Volume
0
Previous Close
211.68
52Wk Range
201.02 - 242.14
1 Yr Return
-12.06%
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Open
211.75
Day Range
210.82 - 212.04
Volume
0
Previous Close
211.68
52Wk Range
201.02 - 242.14
1 Yr Return
-11.78%
YTD Return
-1.04%
NAV (on 05/23/2017)
211.9095
Total Assets (m GBP) (on 05/23/2017)
115.606
Inception Date
12/31/2011
Premium/Discount
0.20%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3451
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.15%
3 Mo Return
-1.85%
3 Yr Return
-1.90%
5 Yr Return
-1.29%

Top Fund Holdings

Name Position Value % of Fund
840.78 154.03 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