
XTR.II GBP OV.RATE SW. 1D
ETF · LU0321464652 · DBX0A1 (XETR)
210,04 EUR
Closing Price XETR 25.07.2025:
210,04 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
25.07.2025 15:36
Current Prices from XTR.II GBP OV.RATE SW. 1D
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
DXS1.DE
|
EUR
|
25.07.2025 15:36
|
210,04 EUR
| -0,79 EUR
-0,37 %
|
![]() London |
XSTR.L
|
GBX
|
25.07.2025 15:12
|
18.345,00 GBX
| 15,00 GBX
+0,08 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,68 % | -2,21 % | -1,20 % | -4,20 % | -3,84 % | 5,58 % |
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).
Company Data
Name XTR.II GBP OV.RATE SW. 1D
Company Xtrackers II GBP Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA

WKN DBX0A1
ISIN LU0321464652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 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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