
Xtrackers
LU0321464652
Sterling Cash
Last price
Last updated 23 Sept 2026, 09:30
Price history
Today's range
£180.42
£180.46
52-week range
£178.19
£184.69
1M
▲0.38%
1Y
▼0.04%
5Y
▼
Fund Details
Assets Under Management
£195.6m
Total fund capitalization
Total Expense Ratio
0.15%
Annual management fee
Allocation
Top geographies
United Kingdom
99.99%
Canada
0.01%
Australia
0.00%
Switzerland
0.00%
Finland
0.00%
France
0.00%
Top sectors
Sectors
Non corporate
99.97%
Finance
0.03%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors