XTR.II GBP OV.RATE SW. 1D
XTR.II GBP OV.RATE SW. 1D
ETF · LU0321464652 · DBX0A1 (XETR)
Overview
No Price
Closing Price XETR 06.03.2026: 207,53 EUR
06.03.2026 16:08
Current Prices from XTR.II GBP OV.RATE SW. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XSTR.L
GBX
06.03.2026 16:08
18.012,42 GBX
-0,58 GBX
-0,0032 %
XETR: XETRA
XETRA
DXS1.DE
EUR
06.03.2026 12:13
207,53 EUR
0,35 EUR
+0,17 %
XDQU: Quotrix
Quotrix
XIIGBP52.DUSD
EUR
06.03.2026 06:27
207,11 EUR
-
XDUS: Düsseldorf
Düsseldorf
XIIGBP52.DUSB
EUR
05.03.2026 20:47
206,75 EUR
-
XHAM: Hamburg
Hamburg
XIIGBP52.HAMB
EUR
05.03.2026 09:45
206,88 EUR
-
XHAN: Hannover
Hannover
XIIGBP52.HANB
EUR
05.03.2026 09:43
206,94 EUR
-
XFRA: Frankfurt
Frankfurt
DXS1.F
EUR
27.02.2026 18:25
204,66 EUR
-
Company Profile for XTR.II GBP OV.RATE SW. 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN Index (index).
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Company Data

Name XTR.II GBP OV.RATE SW. 1D
Company Xtrackers II GBP Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0A1
ISIN LU0321464652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 204 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-01-02
Dividends from 'XTR.II GBP OV.RATE SW. 1D'
Ex-Date Dividend per Share
18.02.2026 4,09 EUR
20.08.2025 4,59 EUR
19.02.2025 5,35 EUR
21.08.2024 5,50 EUR
21.02.2024 5,36 EUR
23.08.2023 4,18 EUR
08.02.2023 4,37 EUR
10.08.2022 0,72 EUR
28.04.2021 0,04 EUR
17.06.2020 101,78 GBX

Ticker Symbols

Name Symbol
Düsseldorf XIIGBP52.DUSB
Frankfurt DXS1.F
Hamburg XIIGBP52.HAMB
Hannover XIIGBP52.HANB
London XSTR.L
Quotrix XIIGBP52.DUSD
XETRA DXS1.DE
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