XTR.II USD OV.RATE SW. 1C
XTR.II USD OV.RATE SW. 1C
ETF · LU0321465469 · DBX0A0 (XETR)
Overview
No Price
27.01.2026 18:37
Current Prices from XTR.II USD OV.RATE SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XFFE.F
EUR
27.01.2026 18:37
175,60 EUR
-1,36 EUR
-0,77 %
XLON: London
London
XFFE.L
USD
27.01.2026 15:57
210,65 USD
0,00 USD
XHAN: Hannover
Hannover
XIIUSD69.HANB
EUR
27.01.2026 07:02
177,12 EUR
0,16 EUR
+0,09 %
XDQU: Quotrix
Quotrix
XIIUSD69.DUSD
EUR
27.01.2026 06:27
177,14 EUR
0,18 EUR
+0,10 %
XDUS: Düsseldorf
Düsseldorf
XIIUSD469.DUSB
EUR
26.01.2026 20:46
176,93 EUR
-1,46 EUR
-0,82 %
XHAM: Hamburg
Hamburg
XIIUSD69.HAMB
EUR
26.01.2026 08:25
177,79 EUR
-0,60 EUR
-0,34 %
Company Profile for XTR.II USD OV.RATE SW. 1C ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index (index)
AI Analysis of XTR.II USD OV.RATE SW. 1C
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of XTR.II USD OV.RATE SW. 1C
No AI threads available for this company yet.

Company Data

Name XTR.II USD OV.RATE SW. 1C
Company Xtrackers II USD Overnight Rate Swap UCITS ETF
Primary Exchange XETR XETRA
WKN DBX0A0
ISIN LU0321465469
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 187 Mio
Country Luxembourg
Currency EUR
Employees -
Address , Luxembourg
IPO Date 2009-03-13

Ticker Symbols

Name Symbol
Düsseldorf XIIUSD469.DUSB
Frankfurt XFFE.F
Hamburg XIIUSD69.HAMB
Hannover XIIUSD69.HANB
London XFFE.L
Quotrix XIIUSD69.DUSD
XETRA DXSZ.DE
XETRA XFFE.DE
More Shares
Investors who hold XTR.II USD OV.RATE SW. 1C also have the following shares in their portfolio:
BMW US CAP 21/26 REGS
BMW US CAP 21/26 REGS Bond
SOUTHW.AIRL 20/30
SOUTHW.AIRL 20/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026