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db x-trackers II Sterling Cash UCITS ETF

XSTR:GR
Xetra ETF
207.18
EUR
1.01
0.49%
As of 3:55 PM EDT 9/22/2017
Open
207.79
Day Range
206.63 - 208.47
Volume
0
Previous Close
208.19
52Wk Range
196.88 - 220.11
1 Yr Return
-1.78%
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Open
207.79
Day Range
206.63 - 208.47
Volume
0
Previous Close
208.19
52Wk Range
196.88 - 220.11
1 Yr Return
-2.80%
YTD Return
-3.18%
NAV (on 09/21/2017)
208.3151
Total Assets (m GBP) (on 09/21/2017)
97.001
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3451
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.15%
3 Mo Return
-0.63%
3 Yr Return
-3.63%
5 Yr Return
-1.77%

Top Fund Holdings

Name Position Value % of Fund
705.33 129.34 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