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Pin to quick picksXtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Price (XSTR)

Share Price Information for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)

Share Price is delayed by 15 minutes
Get Live Data
18,191.00    3.00 (0.02%)
Bid:
18,172.00
Ask:
18,198.00
Spread: 26.00 (0.143%)
Market Cap: -
XSTR Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Chart

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Share Price
Price 18,191.00 Open 18,189.00
Bid 18,172.00 High 18,197.00
Ask 18,198.00 Low 18,189.00
Change 3.00 (0.02%) Close 18,188.00
Volume 6,177
Currency GBX
Issue Country LU
Shares in Issue 0.00
Market Cap -
PE Ratio 0.00
EPS 0.00
Year High 18,872.00
Year High Date 14-Jul-2025
Year Low 17,819.00
Year Low Date 23-Mar-2026
Dividend 0.00
Yield 0.00%
# Trades 65
Vol. Sold 5,249
Sold Value £954.69k
Vol. Bought 928
Bought Value £168.32k
Market Size 200
What if I invested £1,000 in Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D?
£ 1,003.31 (+0.33%)
1 month ago
£ 1,009.66 (+0.97%)
3 months ago
£ 998.57 (-0.14%)
6 months ago
£ 996.49 (-0.35%)
1 year ago
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Xtrackers Ii Xtrackers Ii X Gbp Rate Swap

Xtrackers Ii Xtrackers Ii X Gbp Rate Swap is listed on the London Stock Exchange trading with ticker code XSTR.L. It has a market capitalisation of -, with approximately 0.00 shares in issue. Over the last year, Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D share price has been traded in a range of 1,053.00, hitting a high of 18,872.00, and a low of 17,819.00.

The Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D seeks to track the Solactive SONIA Daily index. The Solactive SONIA Daily index tracks a daily rolled deposit earning at the SONIA (the Sterling Overnight Index Average) rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms.

Recent Share Trades for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
12-Jun-2614:28:5718,191.001,095Sell*18,191.0018,198.00199.19kA Automatic Execution
12-Jun-2614:25:2618,197.001Buy*18,190.0018,197.00181.97O Ordinary
12-Jun-2614:23:0718,192.2155Sell*18,190.0018,197.00909.61O Ordinary
12-Jun-2614:21:5618,190.000Unknown*18,190.0018,197.000.00O Ordinary
Was reported as OTC
12-Jun-2614:21:5618,190.000Unknown*18,190.0018,197.000.00O Ordinary
Trade was executed as an SI
12-Jun-2614:21:5618,190.005Sell*18,190.0018,198.00909.50A Automatic Execution
12-Jun-2614:17:4918,193.27105Sell*18,190.0018,198.0019.10kO Ordinary
12-Jun-2613:48:5218,190.000Unknown*18,190.0018,198.000.00O Ordinary
Trade was executed as an SI
12-Jun-2613:39:4718,197.001Buy*18,182.0018,197.00181.97O Ordinary
Trade was executed as an SI
12-Jun-2613:31:1518,191.001,170Sell*18,182.0018,197.00212.83kA Automatic Execution
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