XTR.II EUR OV.RATE SW. 1D
XTR.II EUR OV.RATE SW. 1D
ETF · LU0335044896 · DBX0A2 (XETR)
Overview
No Price
27.01.2026 19:00
Current Prices from XTR.II EUR OV.RATE SW. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
DX22.SG
EUR
27.01.2026 19:00
126,97 EUR
0,06 EUR
+0,05 %
XFRA: Frankfurt
Frankfurt
XEOD.F
EUR
27.01.2026 18:40
126,96 EUR
0,005 EUR
+0,0039 %
XDQU: Quotrix
Quotrix
XIIEUR96.DUSD
EUR
27.01.2026 15:23
127,01 EUR
0,05 EUR
+0,04 %
XHAN: Hannover
Hannover
XIIEUR96.HANB
EUR
27.01.2026 07:02
126,98 EUR
0,03 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR96.DUSB
EUR
26.01.2026 20:46
126,97 EUR
0,03 EUR
+0,02 %
XHAM: Hamburg
Hamburg
XIIEUR96.HAMB
EUR
26.01.2026 08:25
126,98 EUR
0,04 EUR
+0,03 %
Company Profile for XTR.II EUR OV.RATE SW. 1D 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.
AI Analysis of XTR.II EUR OV.RATE SW. 1D
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of XTR.II EUR OV.RATE SW. 1D
No AI threads available for this company yet.

Company Data

Name XTR.II EUR OV.RATE SW. 1D
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0A2
ISIN LU0335044896
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-04-17

Ticker Symbols

Name Symbol
BOERSE STUTTGART DX22.SG
Düsseldorf XIIEUR96.DUSB
Frankfurt XEOD.F
Hamburg XIIEUR96.HAMB
Hannover XIIEUR96.HANB
Quotrix XIIEUR96.DUSD
XETRA DX22.DE
XETRA XEOD.DE
More Shares
Investors who hold XTR.II EUR OV.RATE SW. 1D also have the following shares in their portfolio:
Oyster Enterprises II Acquisition Corp - Units
Oyster Enterprises II Acquisition Corp - Units Share
PFI ETF-P.COV.BD EOI
PFI ETF-P.COV.BD EOI 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 2026