1M6MYTD1Y5YMAX
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| Name | Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €228.89M |
| Inception date | 10/10/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DXS1.DE |
London Stock Exchange | XSTR.L |
Frankfurt | XSTR.F |
Düsseldorf | DXS1.DU |
Hamburg | DXS1.HM |
London | XSTR.L |
Milan | XSTR.MI |
München | DXS1.MU |
Composition
| Holdings | Share |
|---|---|
 TRS Solactive SONIA Daily TR | 100.00% |
As of 07/31/2026
Discover assets
Shareholders of Xtrackers II GBP Overnight Rate Swap UCITS ETF - 1D DIS also invest in the following assets
