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db x-trackers II Sterling Cash UCITS ETF

XSTR:LN
London
18,342.00
GBp
0.00
0.00%
As of 11/24/2017
Open
18,341.00
Day Range
18,341.00 - 18,343.00
Volume
530
Previous Close
18,342.00
52Wk Range
18,324.00 - 18,396.00
1 Yr Return
0.07%
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Open
18,341.00
Day Range
18,341.00 - 18,343.00
Volume
530
Previous Close
18,342.00
52Wk Range
18,324.00 - 18,396.00
1 Yr Return
0.07%
YTD Return
0.07%
NAV (on 11/23/2017)
18,341.39
Total Assets (m GBP) (on 11/23/2017)
84.123
Inception Date
03/15/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3451
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.15%
3 Mo Return
0.03%
3 Yr Return
0.20%
5 Yr Return
0.23%

Top Fund Holdings

Name Position Value % of Fund
611.54 112.17 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