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

Price 18,058.00p on 28-09-2026 at 18:35:10
Change 6.00p 0.03%
Buy 18,059.00p
Sell 18,049.00p
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Last Trade: Sell 28.00 at 18,050.477p
Day's Volume: 11,250
Last Close: 18,054.00p
Open: 18,059.00p
ISIN: LU0321464652
Day's Range 18,049.00p - 18,059.00p
52wk Range: 17,819.00p - 18,469.00p
Market Capitalisation: £N/A
VWAP: 18,053.38685p
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* 28 18,050.477p Negotiated Trade
 16:26:20 - 28-Sep-26
Sell* 780 18,053.588p Ordinary
 16:14:48 - 28-Sep-26
Unknown* 0 18,049.00p SI Trade
 16:07:46 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 16:07:46 - 28-Sep-26
Unknown* 0 18,049.00p SI Trade
 16:07:46 - 28-Sep-26
Unknown* 0 18,059.00p SI Trade
 16:07:46 - 28-Sep-26
Buy* 1,384 18,058.00p Automatic Execution
 16:01:44 - 28-Sep-26
Sell* 216 18,053.588p Ordinary
 16:01:11 - 28-Sep-26
Sell* 553 18,053.587p Ordinary
 15:50:06 - 28-Sep-26
Buy* 22 18,056.006p Suspected BUY Trade
 15:49:24 - 28-Sep-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
28th Sep 2026 (Mon) 18,059.00 18,059.00 18,049.00 18,054.00 11,250
25th Sep 2026 (Fri) 18,050.00 18,056.00 18,046.00 18,048.00 4,355
24th Sep 2026 (Thu) 18,049.00 18,049.00 18,049.00 18,045.00 15,447
23rd Sep 2026 (Wed) 18,041.00 18,050.00 18,032.00 18,039.00 5,114
22nd Sep 2026 (Tue) 18,040.00 18,049.00 18,031.00 18,038.00 12,007
21st Sep 2026 (Mon) 18,033.00 18,049.00 18,033.00 18,037.00 8,163
18th Sep 2026 (Fri) 18,039.00 18,045.00 18,035.00 18,044.00 6,173
17th Sep 2026 (Thu) 18,026.00 18,043.00 17,921.00 18,033.00 6,581
16th Sep 2026 (Wed) 18,030.00 18,035.00 18,027.00 18,028.50 3,511
15th Sep 2026 (Tue) 18,026.00 18,140.00 18,022.00 18,027.00 21,729
14th Sep 2026 (Mon) 18,024.00 18,130.00 18,017.00 18,023.00 7,162
11th Sep 2026 (Fri) 18,025.00 18,028.00 18,018.00 18,028.00 7,363
10th Sep 2026 (Thu) 18,023.00 18,028.00 18,014.00 18,024.50 4,340
9th Sep 2026 (Wed) 18,018.00 18,028.00 18,006.00 18,014.00 10,554
8th Sep 2026 (Tue) 18,019.00 18,127.00 18,009.00 18,016.00 4,995
7th Sep 2026 (Mon) 18,019.00 18,019.00 18,007.00 18,018.00 12,157
4th Sep 2026 (Fri) 18,013.00 18,017.00 18,008.00 18,012.00 9,067
3rd Sep 2026 (Thu) 18,006.00 18,020.00 18,001.00 18,007.00 10,216
2nd Sep 2026 (Wed) 18,005.00 18,009.00 17,995.00 18,002.00 5,777
1st Sep 2026 (Tue) 18,001.00 18,010.00 17,996.00 18,000.00 22,912
31st Aug 2026 (Mon) 18,002.00 18,002.00 18,002.00 18,002.00 0
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
Value10,684.88
Change-10.37

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