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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

XSTR · LSE
XSTR · LSE
18206.00
USD2.500.01%
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
XSTR
18206.00
USD2.500.01%

Day Range

18198.16USD
18215.00USD

52 Week Range

17566.00USD
18714.00USD

Type

Money Market - Other

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0321464652

Company Name

Xtrackers

Inception Date

0000-00-00

Updated At

-

Key Stats

Total Assets

66.5M

Annual Holdings Turnover

0.00

Yield

5.02%

Dividend Paying Frequency

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

100.00%

0.00%

100.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

FAQs

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