
XTR.II USD OV.RATE SW. 1C
ETF · LU0321465469 · DBX0A0 (XETR)
179,72 EUR
Closing Price XETR 13.02.2025:
194,17 EUR
XETRA (XLON) · Current prices and charts at MoneyPeak
09.06.2025 08:51
Current Prices from XTR.II USD OV.RATE SW. 1C
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
XFFE.L
|
USD
|
09.06.2025 08:51
|
205,20 USD
| 205,15 USD
+0,02 %
|
![]() XETRA |
DXSZ.DE
|
EUR
|
13.02.2025 15:45
|
194,17 EUR
| 0,00 EUR |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,14 % | -0,27 % | -1,11 % | -3,84 % | -5,57 % | -0,86 % | 13,57 % |
Company Data
Name XTR.II USD OV.RATE SW. 1C
Company Xtrackers II USD Overnight Rate Swap UCITS ETF
Primary Exchange
XETRA

WKN DBX0A0
ISIN LU0321465469
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 187 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2009-03-13
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | XFFE.F |
London | XFFE.L |
XETRA | DXSZ.DE |
XETRA | XFFE.DE |
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