ETF XSTR XTRACKERS II £ OVERNIGHT RT SWAP ETF 1D
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All News Xtrackers II £ Overnight Rt Swap ETF 1D

ETF

XSTR

LU0321464652

End-of-day quote London S.E.
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
- GBP +0.31% Intraday chart for Xtrackers II £ Overnight Rt Swap ETF 1D +0.28% +8.08%
2020 Xtrackers II GBP OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - GBP Cash Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

All news about Xtrackers II £ Overnight Rt Swap ETF 1D

Xtrackers II GBP OVERNIGHT RATE SWAP UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
Xtrackers II - GBP Cash Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI
Db x-trackers II - STERLING CASH UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
Xtrackers II GBP Cash Swap UCITS ETF Proposes Dividend, Payable on 18 April 2018 CI
Db x-trackers II - Sterling Cash UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016 CI
Db x-trackers II - Sterling Cash UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2015 CI
Db x-trackers II Sterling Cash UCITS ETF Proposes Dividend, Payable on 13 April 2016 CI
Db x-trackers II - Sterling Cash UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014 CI
Db x-trackers II Sterling Cash UCITS ETF Proposes Dividend, Payable on 15 April 2015 CI
Db x-trackers II Sterling Cash UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2013 CI
Db x-trackers II Sterling Cash UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2012 CI

Description

LU0321464652
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying DB Sonia Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/10/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 86 M€
AuM 1M 82 M€
AuM 3 months 76 M€
AuM 6 months 70 M€
AuM 12 months 70 M€
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