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

18,128p GBX (pence) +6 (+0.0%)

Close on Nov 6, 2026

Day range
18,039p – 18,139p GBX (pence)Nov 6, 2026
Volume
11,038 sharesNov 6, 2026
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Xetra:DXS1 · Home€217.55 EUR+0.128 (+0.1%)121€217.16€217.77€217.16€217.43Close on Nov 5, 2026
LSE:XSTR18,128p GBX (pence)+6 (0.0%)11,03818,123p18,139p18,039p18,122pClose on Nov 6, 2026
Frankfurt:DXS1€215.79 EUR-0.45 (-0.2%)—€216.18€217.31€215.35€216.24Close on Nov 6, 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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