ETF›Azionario›Xtrackers DWS›XSTR
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
XSTR·LU0321464652·Azionario
€18.183,00EUR-0.01%
Max storico: €18.665,50 (31 mag 2012) · Min: €17.995,00 (01 feb 2026)
Patrimonio (AUM)
TER annuo0.10%
DistribuzioneAccumulazione
N. partecipazioni—
Rendimento dividendoAccumulazione
Data di lancioInvalid Date
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINLU0321464652
DomicilioXtrackers DWS
Indice—
Borsa principaleLSE
Panoramica
1 mese
+0.28%
3 mesi
+0.25%
6 mesi
-1.91%
1 anno
—
3 anni
—
5 anni
—
Grafico prezzi-1.5%
Performance annuale
2026
-0.4%
2025
-0.5%
2024
-0.1%
2023
+0.4%
2022
+0.9%
2021
-0.1%
2020
-0.5%
2019
-0.4%
2018
-0.2%
2017
-0.1%
2016
-1.0%
2015
-0.5%
2014
+0.1%
2013
+0.0%
2012
-0.1%
2011
+0.4%
2010
+0.3%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | -1.7 | 0.6 | 0.3 | 0.1 | 0.0 | ||||||
| 2025 | 0.4 | -2.1 | 0.8 | 0.3 | 0.3 | 0.4 | -1.9 | 0.3 | 0.3 | 0.3 | 0.3 | |
| 2024 | 0.4 | -2.1 | 0.9 | 0.4 | 0.4 | 0.4 | -2.1 | 0.4 | 0.4 | 0.4 | 0.4 | |
| 2023 | 0.3 | -1.8 | 0.7 | 0.3 | 0.4 | 0.4 | -1.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| 2022 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
| 2021 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2020 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2019 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| 2018 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2017 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2016 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2015 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2013 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2012 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2011 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2010 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2009 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Partecipazioni
Top 10 titoli
Dati non disponibili.
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | -0.38% |
| 1 mese | +0.28% |
| 3 mesi | +0.25% |
| 6 mesi | -1.91% |
| 1 anno | — |
| 3 anni (ann.) | — |
| 5 anni (ann.) | — |
| 10 anni (ann.) | — |
| Dalla nascita | -1.47% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
6.46%
Volatilità 3A
—
Volatilità 5A
—
Sharpe 3A
—
Max Drawdown 1A
-3.59%
Max Drawdown 3A
-3.59%
Borse valori
ISIN: LU0321464652
Dati multi-borsa non ancora disponibili.
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io