XTR.II EUR OV.RATE SW. 1C
XTR.II EUR OV.RATE SW. 1C
ETF · LU0290358497 · DBX0AN (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 148,57 EUR
06.03.2026 16:51
Current Prices from XTR.II EUR OV.RATE SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
XIIEUR97.DUSD
EUR
06.03.2026 16:51
148,60 EUR
0,03 EUR
+0,02 %
XETR: XETRA
XETRA
DBXT.DE
EUR
06.03.2026 16:00
148,57 EUR
-0,002 EUR
-0,0013 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR97.DUSB
EUR
05.03.2026 20:46
148,54 EUR
0,010 EUR
+0,0067 %
XHAM: Hamburg
Hamburg
XIIEUR97.HAMB
EUR
05.03.2026 09:44
148,55 EUR
-
XHAN: Hannover
Hannover
XIIEUR97.HANB
EUR
05.03.2026 09:43
148,55 EUR
-
XFRA: Frankfurt
Frankfurt
XEON.F
EUR
27.02.2026 19:41
148,53 EUR
-
Company Profile for XTR.II EUR OV.RATE SW. 1C ETF
The aim is for your investment to reflect the performance of the DEUTSCHE BANK EURO OVERNIGHT RATE INDEX (the Reference Index). The Reference Index reflects the performance of a deposit earning interest at the Euro short term rate (STR), with the interest being re-invested in the deposit, daily, plus 8.5 basis points adjustment.
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Company Data

Name XTR.II EUR OV.RATE SW. 1C
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0AN
ISIN LU0290358497
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17
Dividends from 'XTR.II EUR OV.RATE SW. 1C'
Ex-Date Dividend per Share
31.12.2015 13,67 EUR
31.12.2014 25,38 EUR
31.12.2013 3,66 EUR

Ticker Symbols

Name Symbol
Düsseldorf XIIEUR97.DUSB
Frankfurt XEON.F
Hamburg XIIEUR97.HAMB
Hannover XIIEUR97.HANB
Quotrix XIIEUR97.DUSD
XETRA DBXT.DE
XETRA XEON.DE
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