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XSTR Stock Price, Chart, Stats & News
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
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Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (XSTR) is a dividend-paying ETF with a current dividend yield of 4.14% as of Jun 30, 2026. It pays £7.55 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 48.39% 5-year compound annual rate.
Money Market - Other
Category
4.14%
Dividend yield
£7.55
0.10%
Expense ratio
66.54M
Assets
3.90%
1Y return
XSTR chart
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5Y
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About
The Solactive SONIA Daily Index (GTR, GBP) measures the performance of a deposit that is rolled over daily, with its earnings linked to the SONIA rate. This rate functions as the benchmark for short-term money markets within the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) is calculated as the volume-weighted average rate of all uncollateralized sterling overnight cash transactions.
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