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db x-trackers II Sterling Cash UCITS ETF

XSTR:GR
Xetra ETF
216.07
EUR
1.17
0.54%
As of 3:55 PM EST 2/24/2017
Open
217.28
Day Range
215.94 - 217.68
Volume
0
Previous Close
217.24
52Wk Range
201.02 - 242.14
1 Yr Return
-6.78%
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Open
217.28
Day Range
215.94 - 217.68
Volume
0
Previous Close
217.24
52Wk Range
201.02 - 242.14
1 Yr Return
-6.61%
YTD Return
0.79%
NAV (on 02/23/2017)
217.5696
Total Assets (m GBP) (on 02/23/2017)
50.611
Inception Date
12/31/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.1818
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-0.68%
5 Yr Return
0.28%

Top Fund Holdings

Name Position Value % of Fund
367.45 67.28 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