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db x-trackers II Sterling Cash UCITS ETF

XSTR:IM
BrsaItaliana
207.03
EUR
1.44
0.70%
As of 11:35 AM EST 11/20/2017
Open
206.70
Day Range
206.07 - 207.03
Volume
589
Previous Close
205.59
52Wk Range
197.11 - 220.01
1 Yr Return
-4.03%
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Open
206.70
Day Range
206.07 - 207.03
Volume
589
Previous Close
205.59
52Wk Range
197.11 - 220.01
1 Yr Return
-3.71%
YTD Return
-3.25%
NAV (on 11/17/2017)
205.5167
Total Assets (m GBP) (on 11/17/2017)
82.554
Inception Date
01/29/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3451
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.15%
3 Mo Return
3.18%
3 Yr Return
-3.22%
5 Yr Return
-1.68%

Top Fund Holdings

Name Position Value % of Fund
600.16 110.07 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