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

Sell:18,107.00pBuy:18,121.00pPrice increased4.00p (0.02%)

Prices delayed by at least 15 minutes
Sell:18,107.00p
Buy:18,121.00p
Change:Price increased4.00p (0.02%)
Deal now
Prices delayed by at least 15 minutes
Sell:18,107.00p
Buy:18,121.00p
Change:Price increased4.00p (0.02%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open18,081.00p
Previous close18,102.00p
Daily high18,139.31p
Daily low18,081.00p
Year high18,872.00p
Year low17,819.00p
Volume6,100
Dividend yield0.00%
Market listingLondon

ETF information

The aim is for your investment to reflect the performance of the SONIA TOTAL RETURN INDEX{{®}} (Index)/ ||The Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee0.05%
  • Indicative spread0.08%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyAnnually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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