Xtrackers II GBP Overnight Rate Swap UCITS 1D
€209.81
141
+€0.22+0.1% 15:30 Today
Statistics
Day High
209.8
Day Low
209.76
52W High
215.19
52W Low
204.94
Volume
10
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
7.98
Upcoming
Expense Ratio
0.10%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.81%Dividend Yield
Sep 26
€3.87
Mar 26
€4.11
Sep 25
€4.58
Mar 25
€5.29
Sep 24
€5.56
10Y Growth
11.28%
5Y Growth
N/A
3Y Growth
-2.21%
1Y Growth
-19.25%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow DXS1.XETRA. It's not an investment recommendation.
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
This ETF is designed to replicate the performance of the Solactive SONIA Daily Index (GTR, GBP), which in turn tracks a deposit account that is refreshed daily and generates returns based on the SONIA rate. The SONIA rate is recognized as the primary short-term money market benchmark for the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) represents the volume-weighted average interest rate of all unsecured sterling overnight cash transactions. These transactions are arranged in London by WMBA member firms, involve all types of counterparties, and have a minimum value of £25 million. Comprehensive information regarding the Index and the calculation methodology for the SONIA rate can be found at https://www.solactive.com and https://www.bankofengland.co.uk/ respectively.
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CEO
Country
Luxembourg
ISIN
LU0321464652
WKN
000DBX0A1
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FAQ
What is Xtrackers II GBP Overnight Rate Swap UCITS 1D stock price today?▼
The current price of DXS1.XETRA is €209.81 EUR — it has increased by +0.1% in the past 24 hours. Watch Xtrackers II GBP Overnight Rate Swap UCITS 1D stock price performance more closely on the chart.
What is Xtrackers II GBP Overnight Rate Swap UCITS 1D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Xtrackers II GBP Overnight Rate Swap UCITS 1D stocks are traded under the ticker DXS1.XETRA.
Is Xtrackers II GBP Overnight Rate Swap UCITS 1D stock price growing?▼
DXS1.XETRA stock has fallen by -0.06% compared to the previous week, the month change is a -1.77% fall, over the last year Xtrackers II GBP Overnight Rate Swap UCITS 1D has showed a +1.01% increase.
Does Xtrackers II GBP Overnight Rate Swap UCITS 1D pay dividends?▼
Yes, DXS1.XETRA dividends are paid semi-annual. The last dividend per share was 3.87 EUR. As of today, Dividend Yield (FWD)% is 3.81%.
In which sector is Xtrackers II GBP Overnight Rate Swap UCITS 1D located?▼
Xtrackers II GBP Overnight Rate Swap UCITS 1D operates in the Finance & Payments sector.
When did Xtrackers II GBP Overnight Rate Swap UCITS 1D complete a stock split?▼
Xtrackers II GBP Overnight Rate Swap UCITS 1D has not had any recent stock splits.
Where is Xtrackers II GBP Overnight Rate Swap UCITS 1D headquartered?▼
Xtrackers II GBP Overnight Rate Swap UCITS 1D is headquartered in Luxembourg, Luxembourg.