
XTR.II EUR OV.RATE SW. 1C
ETF · LU0290358497 · DBX0AN (XETR)
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Latest AI Analyses of XTR.II EUR OV.RATE SW. 1C
No Price
Closing Price XETR 27.04.2026:
148,97 EUR
27.04.2026 20:26
Current Prices from XTR.II EUR OV.RATE SW. 1C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
XIIEUR97.DUSD
|
EUR
|
27.04.2026 20:26
|
148,96 EUR
| -0,02 EUR
-0,01 %
|
XETRA |
DBXT.DE
|
EUR
|
27.04.2026 12:30
|
148,97 EUR
| -0,01 EUR
-0,0081 %
|
Hannover |
XIIEUR97.HANB
|
EUR
|
24.04.2026 06:04
|
148,94 EUR
| - |
Düsseldorf |
XIIEUR97.DUSB
|
EUR
|
23.04.2026 19:47
|
148,93 EUR
| - |
Hamburg |
XIIEUR97.HAMB
|
EUR
|
23.04.2026 08:37
|
148,95 EUR
| - |
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.
Company Data
Name XTR.II EUR OV.RATE SW. 1C
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0AN
ISIN LU0290358497
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17
Dividends from 'XTR.II EUR OV.RATE SW. 1C'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2015 | 13,67 EUR |
| 31.12.2014 | 25,38 EUR |
| 31.12.2013 | 3,66 EUR |
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 |
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