
XTR.II EUR OV.RATE SW. 1D
ETF · LU0335044896 · DBX0A2 (XETR)
No Price
04.11.2025 16:30
Current Prices from XTR.II EUR OV.RATE SW. 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
DX22.SG
|
EUR
|
04.11.2025 16:30
|
126,98 EUR
| 0,02 EUR
+0,01 %
|
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.
Company Data
Name XTR.II EUR OV.RATE SW. 1D
Company Xtrackers II EUR Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA
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 |
| Frankfurt | XEOD.F |
| XETRA | DX22.DE |
| XETRA | XEOD.DE |
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