
XTR.II EUR OV.RATE SW. 1C
ETF · LU0290358497 · DBX0AN (XETR)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
XIIEUR97.DUSD
|
EUR
|
06.03.2026 16:51
|
148,60 EUR
| 0,03 EUR
+0,02 %
|
![]() XETRA |
DBXT.DE
|
EUR
|
06.03.2026 16:00
|
148,57 EUR
| -0,002 EUR
-0,0013 %
|
![]() Düsseldorf |
XIIEUR97.DUSB
|
EUR
|
05.03.2026 20:46
|
148,54 EUR
| 0,010 EUR
+0,0067 %
|
![]() Hamburg |
XIIEUR97.HAMB
|
EUR
|
05.03.2026 09:44
|
148,55 EUR
| - |
![]() Hannover |
XIIEUR97.HANB
|
EUR
|
05.03.2026 09:43
|
148,55 EUR
| - |
![]() 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.
Latest AI Analyses of XTR.II EUR OV.RATE SW. 1C
No AI threads available for this company yet.
Company Data
Name XTR.II EUR OV.RATE SW. 1C
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA
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 |
More Shares
Investors who hold XTR.II EUR OV.RATE SW. 1C also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.











