XTR.II EUR OV.RATE SW. 1C
XTR.II EUR OV.RATE SW. 1C
ETF · LU0290358497 · DBX0AN (XETR)
Overview
No Price
Closing Price XETR 11.12.2025: 147,89 EUR
11.12.2025 18:30
Current Prices from XTR.II EUR OV.RATE SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XEON.F
EUR
11.12.2025 18:30
147,88 EUR
-0,002 EUR
-0,0014 %
XDQU: Quotrix
Quotrix
XIIEUR97.DUSD
EUR
11.12.2025 15:56
147,88 EUR
-0,002 EUR
-0,0014 %
XETR: XETRA
XETRA
DBXT.DE
EUR
11.12.2025 15:30
147,89 EUR
0,005 EUR
+0,0034 %
XHAN: Hannover
Hannover
XIIEUR97.HANB
EUR
11.12.2025 07:10
147,88 EUR
-0,002 EUR
-0,0014 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR97.DUSB
EUR
10.12.2025 20:46
147,87 EUR
0,03 EUR
+0,02 %
XHAM: Hamburg
Hamburg
XIIEUR97.HAMB
EUR
10.12.2025 08:15
147,86 EUR
0,02 EUR
+0,01 %
Company Profile for XTR.II EUR OV.RATE SW. 1C 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. 1C

Company Data

Name XTR.II EUR OV.RATE SW. 1C
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0AN
ISIN LU0290358497
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
Düsseldorf XIIEUR97.DUSB
Frankfurt XEON.F
Hamburg XIIEUR97.HAMB
Hannover XIIEUR97.HANB
Quotrix XIIEUR97.DUSD
XETRA DBXT.DE
XETRA XEON.DE
More Shares
Investors who hold XTR.II EUR OV.RATE SW. 1C also have the following shares in their portfolio:
ADV.BLOCKCHAIN AG ON
ADV.BLOCKCHAIN AG ON Share
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
AMAZON.CO INC
AMAZON.CO INC Share
ASML HOLDING
ASML HOLDING Share
HSBCE.HG SG T. HDA
HSBCE.HG SG T. HDA ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
MUL-L.M.TAIWAN EOA
MUL-L.M.TAIWAN EOA ETF
NVIDIA CORP
NVIDIA CORP Share
Regen BioPharma, Inc.
Regen BioPharma, Inc. Share
ROKU INC - CLASS A
ROKU INC - CLASS A Share
SHELL PLC
SHELL PLC Share
UBS(I)ETFNAS100 (A)DLD
UBS(I)ETFNAS100 (A)DLD ETF
XTR.FTSE VIETNAM SWAP 1C
XTR.FTSE VIETNAM SWAP 1C ETF
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