Fund profile by ISIN LU0321464652
Xtrackers GBP Cash Swap UCITS ETF
Research Xtrackers GBP Cash Swap UCITS ETF by ISIN LU0321464652: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance +0.0%.
ISINLU0321464652
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive SONIA Daily
Fund size234M
Holdings1
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XSTR.L | LSE | GBX | Luxembourg | €922K | 4,298 |
| DXS1.DE | XETRADefault at German brokers | EUR | Luxembourg | €42K | 200 |
| XSTR.MI | ETFP | EUR | Luxembourg | €35K | 166 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.