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db x-trackers II Sterling Cash UCITS ETF

XSTRM:IX
Chi-X Europe
250.940
EUR
0.000
0.00%
As of 11/24/2017
Open
250.940
Day Range
250.940 - 250.940
Volume
0
Previous Close
250.940
52Wk Range
250.940 - 250.940
1 Yr Return
0.16%
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Open
250.940
Day Range
250.940 - 250.940
Volume
0
Previous Close
250.940
52Wk Range
250.940 - 250.940
1 Yr Return
0.16%
YTD Return
0.16%
NAV (on -)
-
Total Assets (m GBP) (on 11/23/2017)
84.123
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.3451
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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