XTR.II GBP OV.RATE SW. 1D
XTR.II GBP OV.RATE SW. 1D
ETF · LU0321464652 · DBX0A1 (XETR)
Overview
No Price
Closing Price XETR 27.10.2025: 207,74 EUR
27.10.2025 15:58
Current Prices from XTR.II GBP OV.RATE SW. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XSTR.L
GBX
27.10.2025 15:58
18.130,00 GBX
15,00 GBX
+0,08 %
XETR: XETRA
XETRA
DXS1.DE
EUR
27.10.2025 12:12
207,74 EUR
-0,33 EUR
-0,16 %
Company Profile for XTR.II GBP OV.RATE SW. 1D ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN Index (index).
Get up to date insights from finAgent about XTR.II GBP OV.RATE SW. 1D

Company Data

Name XTR.II GBP OV.RATE SW. 1D
Company Xtrackers II GBP Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0A1
ISIN LU0321464652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-01-02

Ticker Symbols

Name Symbol
Frankfurt DXS1.F
London XSTR.L
XETRA DXS1.DE
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