Xtrackers II £ Overnight Rt Swap ETF 1D (LSE:XSTR) - ETF price


ETF Report

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D XSTR

Closing Price
GBX18,204.50

1 Day Change
-0.50|0.00%

As of 13/09/2019

Last Close18,204.50
52-Wk Range18,140.00 - 18,338.00
Yield %0.97
ISINLU0321464652
Volume300
Discount % %0.00

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.270.300.210.100.410.37
  • Fund: Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/09/2019
Fund
YTD0.39
3 Years Annualised0.30
5 Years Annualised0.30
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
ISINLU0321464652
NAV 13/09/2019GBX 18,204.50
Day Change0.00%
12 Month Yield0.97%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019108.37 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/10/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DB SONIA TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN INDEX { {®}} (Index). The Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA) with the interest being reinvested in the deposit daily. SONIA is the weighted average interest rate at which banks in Great Britain lend to each other on an overnight basis as calculated by the Wholesale Markets Brokers’ Association. The Index is calculated using a specific formula and published by Deutsche Bank on a daily basis on all calendar days. To achieve the aim, the Fund will buy tradable debt (bonds) and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and the notional deposit earning the SONIA, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your investment on demand on a daily basis.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioXtrackers Ii Gbp Cash Swap Ucits Etf 1d Luxembourg100.00
DecreaseX II GBP Overnight Rate Swap ETF 1D Country_-
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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