XTR.II GBP OV.RATE SW. 1D

XTR.II GBP OV.RATE SW. 1D ETF · LU0321464652 · DBX0A1 (XETR) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of XTR.II GBP OV.RATE SW. 1D
No Price
Closing Price XETR 30.04.2026: 209,88 EUR
01.05.2026 15:07
Current Prices from XTR.II GBP OV.RATE SW. 1D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XSTR.L
GBX
01.05.2026 15:07
18.124,48 GBX
18,48 GBX
+0,10 %
XDUS: Düsseldorf
Düsseldorf
XIIGBP52.DUSB
EUR
30.04.2026 19:47
208,21 EUR
0,21 EUR
+0,10 %
XETR: XETRA
XETRA
DXS1.DE
EUR
30.04.2026 15:35
209,88 EUR
-
XHAM: Hamburg
Hamburg
XIIGBP52.HAMB
EUR
30.04.2026 07:23
209,10 EUR
-
XHAN: Hannover
Hannover
XIIGBP52.HANB
EUR
30.04.2026 07:02
208,00 EUR
-
XDQU: Quotrix
Quotrix
XIIGBP52.DUSD
EUR
30.04.2026 05:27
208,87 EUR
-
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
Website https://etf.dws.com/en-gb/LU0321464652-gbp-overnight-rate-swap-ucits-etf-1d/
Primary Exchange XETR XETRA
WKN DBX0A1
ISIN LU0321464652
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 198 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-01-02
Dividends from 'XTR.II GBP OV.RATE SW. 1D'
Ex-Date Dividend per Share
18.02.2026 4,09 EUR
20.08.2025 4,59 EUR
19.02.2025 5,35 EUR
21.08.2024 468,52 GBX
21.02.2024 5,36 EUR
23.08.2023 4,17 EUR
08.02.2023 4,36 EUR
10.08.2022 60,50 GBX
28.04.2021 0,04 EUR
17.06.2020 101,78 GBX

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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