XTR.II USD OV.RATE SW. 1C
XTR.II USD OV.RATE SW. 1C
ETF · LU0321465469 · DBX0A0 (XETR)
Overview
No Price
Closing Price XETR 18.09.2025: 194,17 EUR
19.09.2025 14:53
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Current Prices from XTR.II USD OV.RATE SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XFFE.L
USD
19.09.2025 14:53
207,75 USD
0,05 USD
+0,02 %
XETR: XETRA
XETRA
DXSZ.DE
EUR
18.09.2025 09:31
194,17 EUR
0,00 EUR
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)

Company Data

Name XTR.II USD OV.RATE SW. 1C
Company Xtrackers II USD Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0A0
ISIN LU0321465469
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 187 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-03-13

Ticker Symbols

Name Symbol
Frankfurt XFFE.F
London XFFE.L
XETRA DXSZ.DE
XETRA XFFE.DE
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