Xtrackers Sterling Cash Swap UCITS ETF 1D ISIN LU0321464652, Valor Number 3481945

 
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  • This fund does only have marketing distribution rights for Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of Xtrackers Sterling Cash Swap UCITS ETF 1D

Investment strategy

The SONIA (Sterling Overnight Index Average) index tracks a daily rolled deposit earning the SONIA (the Sterling Overnight Index Average) rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms.

 

SONIA (Sterling Overnight Index Average) (0)

Money Market (4) GBP (0)
Quote
CHF 213.96
XETRA
07/07/20
206.83 52 weeks low/high 239.75
52 weeks low/high
 
 

Risk and fees of Xtrackers Sterling Cash Swap UCITS ETF 1D

Risk
CHF 105 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.11% Risk category
Inception/ Listing Date 10 October 2007
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.35%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|J.P. Morgan Securities plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Sterling Cash Swap UCITS ETF 1D

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Description of Xtrackers Sterling Cash Swap UCITS ETF 1D

The Xtrackers Sterling Cash Swap UCITS ETF 1D invests in money market instruments and in very short term government bonds without duration risk. The ETF has a GBP currency exposure.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers Sterling Cash Swap UCITS ETF 1D is a small ETF with 105m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Sterling Cash Swap UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers Sterling Cash Swap UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.21
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.21 Premium Feature
2019 CHF 2.31
2018 CHF 1.51
2017 CHF 0.43
2016 CHF 2.99
Dividend yield contribution
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Monthly dividends in CHF
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Sterling Cash Swap UCITS ETF 1D

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