XTR.II GBP OV.RATE SW. 1D
XTR.II GBP OV.RATE SW. 1D
ETF · LU0321464652 · DBX0A1 (XETR)
Overview
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
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XSTR.L
GBX
28.01.2026 08:11
18.325,00 GBX
26,50 GBX
+0,14 %
XETR: XETRA
XETRA
DXS1.DE
EUR
28.01.2026 08:04
210,56 EUR
0,41 EUR
+0,19 %
XDQU: Quotrix
Quotrix
XIIGBP52.DUSD
EUR
28.01.2026 06:27
210,52 EUR
0,37 EUR
+0,18 %
XDUS: Düsseldorf
Düsseldorf
XIIGBP52.DUSB
EUR
27.01.2026 20:46
209,96 EUR
-0,55 EUR
-0,26 %
XFRA: Frankfurt
Frankfurt
DXS1.F
EUR
27.01.2026 18:40
210,16 EUR
-0,35 EUR
-0,16 %
XHAM: Hamburg
Hamburg
XIIGBP52.HAMB
EUR
27.01.2026 08:10
210,92 EUR
0,42 EUR
+0,20 %
XHAN: Hannover
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).
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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 XETR 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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