XTR.II USD OV.RATE SW. 1C

XTR.II USD OV.RATE SW. 1C

ETF · LU0321465469 · DBX0A0 (XETR)
Overview
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Latest AI Analyses of XTR.II USD OV.RATE SW. 1C
No Price
29.04.2026 07:32
Current Prices from XTR.II USD OV.RATE SW. 1C
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
XFFE.L
USD
29.04.2026 07:32
212,55 USD
0,05 USD
+0,02 %
XDQU: Quotrix
Quotrix
XIIUSD69.DUSD
EUR
29.04.2026 05:27
181,44 EUR
1,41 EUR
+0,78 %
XDUS: Düsseldorf
Düsseldorf
XIIUSD469.DUSB
EUR
28.04.2026 19:46
180,95 EUR
0,91 EUR
+0,51 %
XHAM: Hamburg
Hamburg
XIIUSD69.HAMB
EUR
28.04.2026 07:14
181,69 EUR
1,65 EUR
+0,92 %
XHAN: Hannover
Hannover
XIIUSD69.HANB
EUR
28.04.2026 07:05
181,70 EUR
1,66 EUR
+0,92 %
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)

Company Data

Name XTR.II USD OV.RATE SW. 1C
Company Xtrackers II USD Overnight Rate Swap UCITS ETF
Website https://etf.dws.com/en-gb/LU0321465469-usd-overnight-rate-swap-ucits-etf-1c/
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 XFFE.DE
XETRA DXSZ.DE
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