XTR.II GBP OV.RATE SW. 1D

ETF · LU0321464652 · DBX0A1 (XETR)

Overview

No Price

Closing Price XETR 03.11.2025: 206,80 EUR

03.11.2025 16:03

Current Prices from XTR.II GBP OV.RATE SW. 1D

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	XSTR.L	GBX	03.11.2025 16:03	18.137,07 GBX	-3,93 GBX -0,02 %
XETRA	DXS1.DE	EUR	03.11.2025 12:12	206,80 EUR	1,04 EUR +0,51 %

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).

Get up to date insights from finAgent about XTR.II GBP OV.RATE SW. 1D

Company Data

Name XTR.II GBP OV.RATE SW. 1D

Company Xtrackers II GBP Overnight Rate Swap UCITS ETF

Primary Exchange

XETRA

WKN DBX0A1

ISIN LU0321464652

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 132 Mio

Country Luxembourg

Currency EUR

Employees -

Address , Luxembourg

IPO Date 2009-01-02

Ticker Symbols

Name	Symbol
Frankfurt	DXS1.F
London	XSTR.L
XETRA	DXS1.DE

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