
XTR.II USD OV.RATE SW. 1C
ETF · LU0321465469 · DBX0A0 (XETR)
No Price
05.02.2026 13:20
Current Prices from XTR.II USD OV.RATE SW. 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
XFFE.L
|
USD
|
05.02.2026 13:20
|
210,80 USD
| 0,10 USD
+0,05 %
|
![]() Frankfurt |
XFFE.F
|
EUR
|
05.02.2026 13:06
|
178,67 EUR
| 0,35 EUR
+0,19 %
|
![]() Quotrix |
XIIUSD69.DUSD
|
EUR
|
05.02.2026 06:27
|
178,40 EUR
| 0,07 EUR
+0,04 %
|
![]() Düsseldorf |
XIIUSD469.DUSB
|
EUR
|
04.02.2026 20:47
|
178,21 EUR
| 0,10 EUR
+0,05 %
|
![]() Hamburg |
XIIUSD69.HAMB
|
EUR
|
04.02.2026 08:08
|
178,12 EUR
| 0,01 EUR
+0,0067 %
|
![]() Hannover |
XIIUSD69.HANB
|
EUR
|
04.02.2026 07:03
|
177,87 EUR
| -0,24 EUR
-0,13 %
|
Company Profile for XTR.II USD OV.RATE SW. 1C ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index (index)
Latest AI Analyses of XTR.II USD OV.RATE SW. 1C
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Company Data
Name XTR.II USD OV.RATE SW. 1C
Company Xtrackers II USD Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0A0
ISIN LU0321465469
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 378 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-03-13
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIUSD469.DUSB |
| Frankfurt | XFFE.F |
| Hamburg | XIIUSD69.HAMB |
| Hannover | XIIUSD69.HANB |
| London | XFFE.L |
| Quotrix | XIIUSD69.DUSD |
| XETRA | XFFE.DE |
| XETRA | DXSZ.DE |
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