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

Price 18,059.00p on 03-04-2026 at 04:45:16
Change 0.00p 0%
Buy 18,073.00p
Sell 18,061.00p
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Last Trade: Sell 195.00 at 18,059.00p
Day's Volume: 0
Last Close: 18,059.00p
Open: 0.00p
ISIN: LU0321464652
Day's Range 0.00p - 0.00p
52wk Range: 17,819.00p - 18,872.00p
Market Capitalisation: £N/A
VWAP: 0.00p
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* 195 18,059.00p Uncrossing Trade
 16:35:18 - 02-Apr-26
Buy* 126 18,073.00p Automatic Execution
 16:29:41 - 02-Apr-26
Sell* 31 18,062.00p Automatic Execution
 16:25:39 - 02-Apr-26
Sell* 48 18,062.00p Automatic Execution
 16:25:29 - 02-Apr-26
Buy* 55 18,063.90p Suspected BUY Trade
 16:25:09 - 02-Apr-26
Buy* 2 18,064.00p SI Trade
 16:25:09 - 02-Apr-26
Unknown* 0 18,066.00p SI Trade
 16:22:53 - 02-Apr-26
Sell* 12 18,068.00p Automatic Execution
 16:22:30 - 02-Apr-26
Buy* 1 18,071.00p SI Trade
 16:21:42 - 02-Apr-26
Sell* 167 18,072.00p Automatic Execution
 16:21:40 - 02-Apr-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
3rd Apr 2026 (Fri) 18,059.00 18,059.00 18,059.00 18,059.00 0
2nd Apr 2026 (Thu) 18,065.00 18,073.00 18,058.00 18,059.00 13,726
1st Apr 2026 (Wed) 18,069.00 18,069.00 18,049.00 18,050.00 19,132
31st Mar 2026 (Tue) 18,058.00 18,063.00 18,052.00 18,052.00 17,773
30th Mar 2026 (Mon) 18,232.00 18,232.00 18,047.00 18,047.00 46,316
27th Mar 2026 (Fri) 18,053.00 18,063.00 18,040.00 18,053.00 11,520
26th Mar 2026 (Thu) 18,053.00 18,053.00 18,040.00 18,043.00 14,230
25th Mar 2026 (Wed) 18,051.00 18,056.00 18,037.00 18,042.00 16,539
24th Mar 2026 (Tue) 18,041.00 18,272.00 18,035.00 18,046.00 17,411
23rd Mar 2026 (Mon) 18,039.00 18,050.00 17,819.00 18,038.00 25,837
20th Mar 2026 (Fri) 18,045.00 18,045.00 18,030.00 18,035.00 15,461
19th Mar 2026 (Thu) 18,031.00 18,044.00 18,027.00 18,036.00 14,081
18th Mar 2026 (Wed) 18,469.00 18,469.00 18,028.00 18,037.00 28,528
17th Mar 2026 (Tue) 18,034.00 18,040.00 18,021.00 18,034.00 9,410
16th Mar 2026 (Mon) 18,026.00 18,039.00 18,021.00 18,032.00 11,671
13th Mar 2026 (Fri) 18,020.00 18,032.00 18,020.00 18,031.00 6,970
12th Mar 2026 (Thu) 18,023.00 18,025.00 18,015.00 18,017.00 10,497
11th Mar 2026 (Wed) 18,016.00 18,025.00 18,012.00 18,020.00 40,788
10th Mar 2026 (Tue) 18,020.00 18,026.00 17,860.00 17,860.00 35,878
9th Mar 2026 (Mon) 18,012.00 18,021.00 18,007.00 18,015.00 26,276
6th Mar 2026 (Fri) 18,018.00 18,021.00 18,001.00 18,009.50 35,246
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
Value10,436.29
Change71.50

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