Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionXtrackers II GBP Overnight Rate Swap UCITS ETF 1D DistributionXtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution

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Key stats


Assets under management (AUM)
‪95.36 M‬EUR
Fund flows (1Y)
‪20.35 M‬EUR
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.3%

About Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Oct 10, 2007
Index tracked
Deutsche Bank SONIA Index - GBP
Management style
Passive
ISIN
LU0321464652
The fund is passively managed. The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN Index (index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.11%
Cash1.89%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.