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

Price 18,150.00p on 21-05-2026 at 16:30:02
Change 8.00p 0.04%
Buy 18,157.00p
Sell 18,150.00p
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Last Trade: Sell 106.00 at 18,150.00p
Day's Volume: 7,341
Last Close: 18,150.00p
Open: 18,145.00p
ISIN: LU0321464652
Day's Range 18,145.00p - 18,157.00p
52wk Range: 17,819.00p - 18,872.00p
Market Capitalisation: £N/A
VWAP: 18,151.64149p
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* 106 18,150.00p Uncrossing Trade
 16:35:12 - 21-May-26
Buy* 1 18,157.00p Suspected BUY Trade
 16:29:20 - 21-May-26
Sell* 53 18,154.00p Automatic Execution
 16:28:55 - 21-May-26
Sell* 179 18,154.00p Automatic Execution
 16:28:55 - 21-May-26
Sell* 122 18,154.00p Automatic Execution
 16:28:55 - 21-May-26
Buy* 145 18,157.00p Automatic Execution
 16:23:32 - 21-May-26
Sell* 3 18,150.00p Negotiated Trade
 16:23:26 - 21-May-26
Sell* 13 18,150.00p Automatic Execution
 16:19:41 - 21-May-26
Sell* 136 18,151.00p Automatic Execution
 16:19:41 - 21-May-26
Sell* 86 18,151.00p Automatic Execution
 16:19:41 - 21-May-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
20th May 2026 (Wed) 18,147.00 18,170.00 18,140.00 18,142.00 32,533
19th May 2026 (Tue) 18,147.00 18,151.00 18,140.00 18,146.00 13,558
18th May 2026 (Mon) 18,146.00 18,146.00 18,140.00 18,138.00 9,447
15th May 2026 (Fri) 18,139.00 18,149.00 18,134.00 18,140.00 37,573
14th May 2026 (Thu) 18,150.00 18,150.00 18,134.00 18,138.00 12,014
13th May 2026 (Wed) 18,131.00 18,140.00 18,124.00 18,130.00 16,707
12th May 2026 (Tue) 18,129.00 18,137.00 18,123.00 18,131.00 11,944
11th May 2026 (Mon) 18,134.00 18,134.00 18,120.00 18,126.50 11,135
8th May 2026 (Fri) 18,119.00 18,134.00 18,117.00 18,131.00 10,613
7th May 2026 (Thu) 18,122.00 18,132.00 18,115.00 18,118.00 8,590
6th May 2026 (Wed) 18,118.00 18,125.00 18,111.00 18,123.00 18,215
5th May 2026 (Tue) 18,117.00 18,127.00 18,111.00 18,119.50 16,265
4th May 2026 (Mon) 18,130.00 18,130.00 18,130.00 18,130.00 0
1st May 2026 (Fri) 18,101.00 18,130.00 18,100.00 18,130.00 15,713
30th Apr 2026 (Thu) 18,081.00 18,122.00 18,081.00 18,106.00 6,100
29th Apr 2026 (Wed) 18,081.00 18,114.00 18,081.00 18,102.00 12,944
28th Apr 2026 (Tue) 18,107.00 18,116.00 18,100.00 18,102.00 26,390
27th Apr 2026 (Mon) 18,101.00 18,112.00 18,097.00 18,109.00 14,360
24th Apr 2026 (Fri) 18,101.00 18,110.00 18,093.00 18,105.00 10,536
23rd Apr 2026 (Thu) 18,100.00 18,101.00 18,090.00 18,093.00 11,259
22nd Apr 2026 (Wed) 18,093.00 18,100.00 18,088.00 18,100.00 8,990
21st Apr 2026 (Tue) 18,090.00 18,099.00 18,085.00 18,090.00 13,665
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
Value10,443.47
Change11.13

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