XTR.II EUR OV.RATE SW. 1D

XTR.II EUR OV.RATE SW. 1D ETF · LU0335044896 · DBX0A2 (XETR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of XTR.II EUR OV.RATE SW. 1D
No Price
30.04.2026 19:55
Current Prices from XTR.II EUR OV.RATE SW. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
DX22.SG
EUR
30.04.2026 19:55
127,04 EUR
0,04 EUR
+0,03 %
XDUS: Düsseldorf
Düsseldorf
XIIEUR96.DUSB
EUR
30.04.2026 19:47
127,02 EUR
0,03 EUR
+0,03 %
XDQU: Quotrix
Quotrix
XIIEUR96.DUSD
EUR
30.04.2026 11:17
127,03 EUR
0,04 EUR
+0,03 %
XHAM: Hamburg
Hamburg
XIIEUR96.HAMB
EUR
30.04.2026 07:24
127,01 EUR
-
XHAN: Hannover
Hannover
XIIEUR96.HANB
EUR
30.04.2026 06:06
127,01 EUR
-
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
Website https://etf.dws.com/en-gb/LU0335044896-eur-overnight-rate-swap-ucits-etf-1d/
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
Dividends from 'XTR.II EUR OV.RATE SW. 1D'
Ex-Date Dividend per Share
18.02.2026 0,58 EUR
19.11.2025 0,58 EUR
20.08.2025 0,63 EUR
21.05.2025 0,81 EUR
19.02.2025 0,81 EUR
13.11.2024 0,95 EUR
21.08.2024 1,18 EUR
22.05.2024 1,20 EUR
21.02.2024 1,03 EUR
15.11.2023 0,96 EUR

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
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