
XTR.II GBP OV.RATE SW. 1D
ETF · LU0321464652 · DBX0A1 (XETR)
No Price
Closing Price XETR 28.01.2026:
210,56 EUR
28.01.2026 08:11
Current Prices from XTR.II GBP OV.RATE SW. 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
XSTR.L
|
GBX
|
28.01.2026 08:11
|
18.325,00 GBX
| 26,50 GBX
+0,14 %
|
![]() XETRA |
DXS1.DE
|
EUR
|
28.01.2026 08:04
|
210,56 EUR
| 0,41 EUR
+0,19 %
|
![]() Quotrix |
XIIGBP52.DUSD
|
EUR
|
28.01.2026 06:27
|
210,52 EUR
| 0,37 EUR
+0,18 %
|
![]() Düsseldorf |
XIIGBP52.DUSB
|
EUR
|
27.01.2026 20:46
|
209,96 EUR
| -0,55 EUR
-0,26 %
|
![]() Frankfurt |
DXS1.F
|
EUR
|
27.01.2026 18:40
|
210,16 EUR
| -0,35 EUR
-0,16 %
|
![]() Hamburg |
XIIGBP52.HAMB
|
EUR
|
27.01.2026 08:10
|
210,92 EUR
| 0,42 EUR
+0,20 %
|
![]() Hannover |
XIIGBP52.HANB
|
EUR
|
27.01.2026 08:06
|
210,92 EUR
| 0,42 EUR
+0,20 %
|
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).
Latest AI Analyses of XTR.II GBP OV.RATE SW. 1D
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Company Data
Name XTR.II GBP OV.RATE SW. 1D
Company Xtrackers II GBP Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA
XETRA
WKN DBX0A1
ISIN LU0321464652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XIIGBP52.DUSB |
| Frankfurt | DXS1.F |
| Hamburg | XIIGBP52.HAMB |
| Hannover | XIIGBP52.HANB |
| London | XSTR.L |
| Quotrix | XIIGBP52.DUSD |
| XETRA | DXS1.DE |
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