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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)

Symbol	Exchange	Currency
XSTR	Xetra	EUR	Delayed
XSTR	London	GBP	Real-time
XSTR	Milan	EUR	Real-time

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18,305.0 +5.5 +0.03%

03:35:59 - Closed. Currency in GBP

Volume: 20,934
Bid/Ask: 18,167.0 / 18,322.0
Day's Range: 18,291.0 - 18,315.0

Type: ETF

Market: United Kingdom

Issuer: db X-trackers

ISIN: LU0321464652

Asset Class: Currency

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db x-trackers II Sterling Cash UCITS Profile

Get an in-depth profile of db x-trackers II Sterling Cash UCITS, including a general overview of the ETF's strategy, location and contact information.

Industry

Investment Banking & Investment Services

Sector

Financial

Equity Type

ETF

Xtrackers II - GBP Cash Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in money market securities. It uses derivative such as swaps to invest in short-term notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA), with the interest being reinvested in the deposit daily. The fund seeks to replicate the performance of the Sonia Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - Sterling Cash UCITS ETF. Xtrackers II - GBP Cash Swap UCITS ETF was formed on October 10, 2007 and is domiciled in Luxembourg.

Contact Information

Address Canary Wharf 20 Churchill Place
London, E14 5HJ
United Kingdom

Phone 44 20 3395 6000

Fax 44 20 3395 6350

Web etf.dws.com/LUX/ENG/ETF/LU0321464652/-/Sterling-Cash-UCITS-ETF

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Recent Quotes

	Name	Price	Chg.	Chg. %
	db x-trackers II .	18,305.0	+5.5	+0.03%