Stock listing

LSE:XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution Share Price

UK listing (LSE) of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution · home listing Xetra:DXS1

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Share price · LSE:XSTR

18,091p GBX (pence) +2 (+0.0%)

Close on Oct 21, 2026

Day range
18,081p – 18,103p GBX (pence)Oct 21, 2026
Volume
6,795 sharesOct 21, 2026
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Xetra:DXS1 · Home€215.86 EUR+0.498 (+0.2%)165€215.68€215.86€215.68€215.36Close on Oct 21, 2026
LSE:XSTR18,091p GBX (pence)+2 (0.0%)6,79518,095p18,103p18,081p18,089pClose on Oct 21, 2026
Frankfurt:DXS1€215.21 EUR+0.476 (+0.2%)—€215.25€215.96€215.21€214.73Close on Oct 21, 2026
Ticker
LSE:XSTR
Asset type
ETF
Exchange
LSE
Currency
GBX

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution is listed

ListingExchangeCountryCurrency
Xetra:DXS1 · Home listingXetraGermanyEUR
LSE:XSTR · This pageLSEUnited KingdomGBX
Euronext:XSTREuronextFranceEUR
AQUIS:XSTR.GBAQUISUnited KingdomGBX
Frankfurt:DXS1FrankfurtGermanyEUR

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