XTR.II GBP OV.RATE SW. 1D
XTR.II GBP OV.RATE SW. 1D
ETF · LU0321464652 · DBX0A1 (XETR)
Overview
210,04 EUR
-0,37 % -0,79 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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
DXS1.DE
EUR
25.07.2025 15:36
210,04 EUR
-0,79 EUR
-0,37 %
XLON: London
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 XETR 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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