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

Price 18,241.00p on 10-07-2026 at 19:07:43
Change 3.00p 0.02%
Buy 18,250.00p
Sell 18,241.00p
Last Trade: Sell 1.00 at 18,241.00p
Day's Volume: 11,251
Last Close: 18,241.00p
Open: 18,236.00p
ISIN: LU0321464652
Day's Range 18,236.00p - 18,249.00p
52wk Range: 17,819.00p - 18,872.00p
Market Capitalisation: £N/A
VWAP: 18,239.9808p
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* 1 18,241.00p Uncrossing Trade
16:35:14 - 10-Jul-26
Sell* 6 18,242.00p Automatic Execution
16:26:59 - 10-Jul-26
Sell* 14 18,241.00p Automatic Execution
16:25:00 - 10-Jul-26
Sell* 2 18,241.00p Automatic Execution
16:23:51 - 10-Jul-26
Sell* 50 18,241.00p Negotiated Trade
16:23:27 - 10-Jul-26
Sell* 43 18,241.00p Negotiated Trade
16:22:23 - 10-Jul-26
Unknown* 0 18,250.00p SI Trade
15:46:18 - 10-Jul-26
Sell* 6 18,243.00p Automatic Execution
15:27:44 - 10-Jul-26
Buy* 1,137 18,249.00p Automatic Execution
15:26:04 - 10-Jul-26
Buy* 11 18,249.00p Automatic Execution
15:26:04 - 10-Jul-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
10th Jul 2026 (Fri) 18,236.00 18,249.00 18,236.00 18,241.00 11,251
9th Jul 2026 (Thu) 18,238.00 18,242.00 18,232.00 18,238.00 4,608
8th Jul 2026 (Wed) 18,244.00 18,245.00 18,232.00 18,235.00 12,215
7th Jul 2026 (Tue) 18,236.00 18,244.00 18,231.00 18,235.00 12,715
6th Jul 2026 (Mon) 18,234.00 18,242.00 18,233.00 18,233.00 8,683
3rd Jul 2026 (Fri) 18,229.00 18,237.00 18,226.00 18,232.00 8,847
2nd Jul 2026 (Thu) 18,224.00 18,228.00 18,219.00 18,228.00 4,591
1st Jul 2026 (Wed) 18,223.00 18,232.00 18,217.00 18,226.00 15,495
30th Jun 2026 (Tue) 18,217.00 18,228.00 18,211.00 18,215.00 20,591
29th Jun 2026 (Mon) 18,216.00 18,227.00 18,209.00 18,218.00 35,821
26th Jun 2026 (Fri) 18,206.00 18,218.00 18,206.00 18,217.00 8,364
25th Jun 2026 (Thu) 18,212.00 18,215.00 18,203.00 18,213.00 8,473
24th Jun 2026 (Wed) 18,210.00 18,211.00 18,202.00 18,211.00 4,382
23rd Jun 2026 (Tue) 18,210.00 18,210.00 18,198.00 18,207.50 7,641
22nd Jun 2026 (Mon) 18,207.00 18,208.00 18,195.00 18,202.00 7,831
19th Jun 2026 (Fri) 18,207.00 18,209.00 18,198.00 18,202.00 7,331
18th Jun 2026 (Thu) 18,197.00 18,205.00 18,196.00 18,198.00 5,738
17th Jun 2026 (Wed) 18,185.00 18,202.00 18,185.00 18,197.00 25,540
16th Jun 2026 (Tue) 18,209.00 18,209.00 18,186.00 18,192.00 38,610
15th Jun 2026 (Mon) 18,194.00 18,198.00 18,187.00 18,199.50 11,218
12th Jun 2026 (Fri) 18,189.00 18,197.00 18,189.00 18,195.00 13,939
11th Jun 2026 (Thu) 18,190.00 18,197.00 18,188.00 18,188.00 8,542
See more Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D price history
FTSE 100 Latest
Value10,497.29
Change24.84

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