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

Price 18,324.00p on 06-02-2026 at 19:20:08
Change -5.00p -0.03%
Buy 18,327.00p
Sell 18,309.00p
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Last Trade: Sell 3.00 at 18,324.00p
Day's Volume: 4,959
Last Close: 18,318.00p
Open: 18,317.00p
ISIN: LU0321464652
Day's Range 18,310.00p - 18,328.00p
52wk Range: 17,966.00p - 18,872.00p
Market Capitalisation: £N/A
VWAP: 18,320.21996p
Shares in Issue: N/A

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 18,324.00p Automatic Execution
 16:25:44 - 06-Feb-26
Buy* 2 18,327.00p Suspected BUY Trade
 16:22:00 - 06-Feb-26
Sell* 1 18,320.00p Negotiated Trade
 16:18:53 - 06-Feb-26
Buy* 28 18,318.18p Suspected BUY Trade
 16:15:56 - 06-Feb-26
Unknown* 0 18,328.00p SI Trade
 16:13:10 - 06-Feb-26
Unknown* 0 18,327.00p SI Trade
 16:06:33 - 06-Feb-26
Buy* 27 18,314.00p Automatic Execution
 16:03:32 - 06-Feb-26
Unknown* 0 18,320.00p SI Trade
 16:01:01 - 06-Feb-26
Buy* 73 18,320.00p Automatic Execution
 16:01:01 - 06-Feb-26
Sell* 25 18,309.00p Negotiated Trade
 15:45:16 - 06-Feb-26
See more Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D trades

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

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 18,317.00 18,328.00 18,310.00 18,318.00 4,959
5th Feb 2026 (Thu) 18,339.00 18,339.00 18,315.00 18,323.00 15,207
4th Feb 2026 (Wed) 18,320.00 18,335.00 18,312.00 18,317.50 17,764
3rd Feb 2026 (Tue) 18,325.00 18,335.00 18,307.00 18,324.50 11,593
2nd Feb 2026 (Mon) 18,330.00 18,339.00 18,300.00 18,314.00 8,927
30th Jan 2026 (Fri) 18,311.00 18,326.00 18,295.00 18,306.50 10,438
29th Jan 2026 (Thu) 18,305.00 18,306.00 18,295.00 18,302.00 11,431
28th Jan 2026 (Wed) 18,293.00 18,308.00 18,292.00 18,301.00 10,309
27th Jan 2026 (Tue) 18,301.00 18,307.00 18,289.00 18,298.50 13,797
26th Jan 2026 (Mon) 18,293.00 18,302.00 18,289.00 18,299.50 12,418
23rd Jan 2026 (Fri) 18,284.00 18,300.00 18,284.00 18,287.00 4,779
22nd Jan 2026 (Thu) 18,285.00 18,297.00 18,282.00 18,295.00 7,527
21st Jan 2026 (Wed) 18,290.00 18,290.00 18,278.00 18,283.00 14,202
20th Jan 2026 (Tue) 18,289.00 18,295.00 18,278.00 18,278.00 18,027
19th Jan 2026 (Mon) 18,285.00 18,294.00 18,277.00 18,286.00 6,644
16th Jan 2026 (Fri) 18,281.00 18,285.00 18,260.00 18,260.00 9,529
15th Jan 2026 (Thu) 18,279.00 18,285.00 18,270.00 18,281.00 8,553
14th Jan 2026 (Wed) 18,270.00 18,284.00 18,270.00 18,282.00 4,449
13th Jan 2026 (Tue) 18,267.00 18,282.00 18,267.00 18,269.00 7,277
12th Jan 2026 (Mon) 18,299.00 18,299.00 18,264.00 18,264.00 5,143
9th Jan 2026 (Fri) 18,272.00 18,274.00 18,262.00 18,272.50 6,662
8th Jan 2026 (Thu) 18,255.00 18,273.00 18,255.00 18,264.00 5,657
7th Jan 2026 (Wed) 18,264.00 18,270.00 18,255.00 18,257.00 10,726
See more Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D price history

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR) Regulatory News

Date Source Headline
3rd Feb 2026 9:43 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 2025 9:31 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 2023 9:00 am BUS Important Notice to Shareholders of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:08 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 2021 12:22 pm BUS Important notice of dividend announcement to shareholder of Xtrackers II
16th Apr 2021 12:07 pm BUS Important Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
See more Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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