XTR.II EUR OV.RATE SW. 1D
XTR.II EUR OV.RATE SW. 1D
ETF · LU0335044896 · DBX0A2 (XETR)
Overview
No Price
18.12.2025 13:30
Current Prices from XTR.II EUR OV.RATE SW. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
DX22.SG
EUR
18.12.2025 13:30
126,69 EUR
0,008 EUR
+0,0063 %
XFRA: Frankfurt
Frankfurt
XEOD.F
EUR
18.12.2025 13:00
126,70 EUR
0,01 EUR
+0,01 %
XDQU: Quotrix
Quotrix
XIIEUR96.DUSD
EUR
18.12.2025 06:27
126,70 EUR
0,009 EUR
+0,0071 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR96.DUSB
EUR
17.12.2025 20:46
126,68 EUR
0,008 EUR
+0,0063 %
XHAM: Hamburg
Hamburg
XIIEUR96.HAMB
EUR
17.12.2025 15:05
126,69 EUR
0,01 EUR
+0,0087 %
XHAN: Hannover
Hannover
XIIEUR96.HANB
EUR
17.12.2025 08:17
126,69 EUR
0,01 EUR
+0,01 %
Company Profile for XTR.II EUR OV.RATE SW. 1D 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.
Get up to date insights from finAgent about XTR.II EUR OV.RATE SW. 1D

Company Data

Name XTR.II EUR OV.RATE SW. 1D
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0A2
ISIN LU0335044896
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
BOERSE STUTTGART DX22.SG
Düsseldorf XIIEUR96.DUSB
Frankfurt XEOD.F
Hamburg XIIEUR96.HAMB
Hannover XIIEUR96.HANB
Quotrix XIIEUR96.DUSD
XETRA XEOD.DE
XETRA DX22.DE
More Shares
Investors who hold XTR.II EUR OV.RATE SW. 1D also have the following shares in their portfolio:
AHOLD DELHA. 18/21 FLR
AHOLD DELHA. 18/21 FLR Bond
PERNOD RICA. 24/30 MTN
PERNOD RICA. 24/30 MTN Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025