Stock listing
Euronext:XBAE Xtrackers II Global Aggregate Bond Swap UCITS ETF Action
French listing (Euronext) of Xtrackers II Global Aggregate Bond Swap UCITS ETF · home listing Xetra:XBAE
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Home listing price · XETR:XBAE
€20.56 EUR -0.03 (-0.2%)
Close on Nov 3, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XBAE
- Day range
- €20.53 – €20.60 EURNov 3, 2026
- Volume
- 22,382 sharesNov 3, 2026
- Traded on an average day
- €99,287 EURMedian day 2,897 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XBAE · Home | €20.56 EUR | -0.033 (-0.2%) | 22,382 | €20.55 | €20.60 | €20.53 | €20.59 | Close on Nov 3, 2026 |
| Frankfurt:XBAE | €20.32 EUR | -0.004 (0.0%) | — | €20.32 | €20.48 | €20.32 | €20.32 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · XETR:XBAE · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €20.56 | -0.033 | -0.2% | €20.55 | €20.60 | €20.53 | 22,382 | |
| €20.59 | +0.052 | +0.3% | €20.56 | €20.60 | €20.56 | 5,500 | |
| €20.54 | +0.059 | +0.3% | €20.53 | €20.57 | €20.52 | 4,915 | |
| €20.48 | +0.011 | +0.1% | €20.52 | €20.54 | €20.46 | 2,701 | |
| €20.47 | -0.011 | -0.1% | €20.47 | €20.48 | €20.46 | 1,112 | |
| €20.48 | +0.001 | 0.0% | €20.48 | €20.50 | €20.46 | 1,435 | |
| €20.48 | +0.015 | +0.1% | €20.46 | €20.50 | €20.44 | 1,259 | |
| €20.47 | +0.017 | +0.1% | €20.52 | €20.52 | €20.46 | 3,559 | |
| €20.45 | +0.062 | +0.3% | €20.44 | €20.46 | €20.37 | 1,443 | |
| €20.39 | -0.002 | 0.0% | €20.40 | €20.42 | €20.35 | 11,233 | |
| €20.39 | +0.037 | +0.2% | €20.38 | €20.40 | €20.35 | 7,185 | |
| €20.35 | -0.055 | -0.3% | €20.41 | €20.45 | €20.34 | 2,206 | |
| €20.41 | -0.032 | -0.2% | €20.44 | €20.44 | €20.37 | 8,058 | |
| €20.44 | +0.177 | +0.9% | €20.45 | €20.50 | €20.42 | 11,978 | |
| €20.26 | -0.04 | -0.2% | €20.34 | €20.36 | €20.25 | 2,395 | |
| €20.30 | +0.032 | +0.2% | €20.30 | €20.35 | €20.30 | 1,172 | |
| €20.27 | +0.005 | 0.0% | €20.27 | €20.39 | €20.23 | 815 | |
| €20.27 | +0.056 | +0.3% | €20.30 | €20.31 | €20.26 | 1,870 | |
| €20.21 | +0.015 | +0.1% | €20.19 | €20.22 | €20.16 | 6,014 | |
| €20.20 | -0.034 | -0.2% | €20.24 | €20.24 | €20.18 | 2,766 | |
| €20.23 | +0.043 | +0.2% | €20.21 | €20.26 | €20.17 | 29,147 | |
| €20.19 | -0.058 | -0.3% | €20.22 | €20.23 | €20.17 | 522 | |
| €20.24 | +0.063 | +0.3% | €20.22 | €20.36 | €20.21 | 4,930 | |
| €20.18 | -0.017 | -0.1% | €20.21 | €20.21 | €20.17 | 4,922 | |
| €20.20 | +0.017 | +0.1% | €20.20 | €20.26 | €20.20 | 1,507 | |
| €20.18 | -0.023 | -0.1% | €20.22 | €20.25 | €20.18 | 4,479 | |
| €20.20 | -0.048 | -0.2% | €20.25 | €20.26 | €20.19 | 3,576 | |
| €20.25 | -0.016 | -0.1% | €20.30 | €20.30 | €20.25 | 4,523 | |
| €20.27 | -0.097 | -0.5% | €20.33 | €20.34 | €20.27 | 1,873 | |
| €20.37 | -0.089 | -0.4% | €20.48 | €20.48 | €20.37 | 10,121 | |
| €20.45 | +0.002 | 0.0% | €20.44 | €20.51 | €20.44 | 658 | |
| €20.45 | +0.041 | +0.2% | €20.43 | €20.48 | €20.43 | 6,643 | |
| €20.41 | -0.039 | -0.2% | €20.46 | €20.46 | €20.41 | 2,674 | |
| €20.45 | +0.02 | +0.1% | €20.41 | €20.47 | €20.41 | 2,982 | |
| €20.43 | +0.055 | +0.3% | €20.37 | €20.44 | €20.37 | 2,463 | |
| €20.38 | -0.026 | -0.1% | €20.37 | €20.38 | €20.33 | 4,518 | |
| €20.40 | -0.047 | -0.2% | €20.42 | €20.42 | €20.36 | 14,114 | |
| €20.45 | -0.018 | -0.1% | €20.45 | €20.47 | €20.43 | 7,119 | |
| €20.47 | -0.089 | -0.4% | €20.57 | €20.57 | €20.47 | 2,030 | |
| €20.56 | -0.057 | -0.3% | €20.60 | €20.60 | €20.56 | 697 | |
| €20.61 | -0.002 | 0.0% | €20.60 | €20.64 | €20.58 | 2,257 | |
| €20.61 | -0.026 | -0.1% | €20.62 | €20.63 | €20.60 | 2,897 | |
| €20.64 | +0.02 | +0.1% | €20.62 | €20.65 | €20.61 | 3,592 | |
| €20.62 | +0.054 | +0.3% | €20.60 | €20.65 | €20.58 | 6,612 | |
| €20.57 | -0.051 | -0.2% | €20.58 | €20.59 | €20.55 | 19,712 | |
| €20.62 | -0.003 | 0.0% | €20.62 | €20.64 | €20.57 | 6,781 | |
| €20.62 | -0.058 | -0.3% | €20.66 | €20.68 | €20.62 | 1,612 | |
| €20.68 | -0.053 | -0.3% | €20.68 | €20.71 | €20.67 | 5,606 | |
| €20.73 | -0.028 | -0.1% | €20.75 | €20.75 | €20.70 | 2,608 | |
| €20.76 | +0.006 | 0.0% | €20.74 | €20.76 | €20.71 | 1,843 | |
| €20.75 | +0.069 | +0.3% | €20.67 | €20.75 | €20.67 | 9,569 | |
| €20.68 | +0.041 | +0.2% | €20.70 | €20.70 | €20.64 | 2,842 | |
| €20.64 | -0.036 | -0.2% | €20.69 | €20.69 | €20.64 | 2,257 | |
| €20.68 | -0.029 | -0.1% | €20.80 | €20.80 | €20.68 | 5,204 | |
| €20.71 | +0.06 | +0.3% | €20.69 | €20.72 | €20.65 | 995 | |
| €20.65 | -0.011 | -0.1% | €20.66 | €20.66 | €20.61 | 3,361 | |
| €20.66 | -0.046 | -0.2% | €20.70 | €20.71 | €20.66 | 1,837 | |
| €20.71 | -0.051 | -0.2% | €20.74 | €20.74 | €20.69 | 4,315 | |
| €20.76 | +0.073 | +0.4% | €20.70 | €20.76 | €20.70 | 697 | |
| €20.68 | -0.002 | 0.0% | €20.68 | €20.73 | €20.68 | 10,374 | |
| €20.69 | -0.012 | -0.1% | €20.67 | €20.69 | €20.64 | 2,034 | |
| €20.70 | -0.035 | -0.2% | €20.73 | €20.75 | €20.69 | 4,373 | |
| €20.73 | -0.008 | 0.0% | €20.71 | €20.78 | €20.70 | 2,604 | |
| €20.74 | -0.026 | -0.1% | €20.77 | €20.78 | €20.72 | 5,351 | |
| €20.77 | +0.019 | +0.1% | €20.76 | €20.78 | €20.76 | 1,853 | |
| €20.75 | +0.062 | +0.3% | €20.72 | €20.75 | €20.66 | 1,544 | |
| €20.69 | +0.089 | +0.4% | €20.66 | €20.70 | €20.66 | 2,626 |
- Ticker
- Euronext:XBAE
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Xtrackers II Global Aggregate Bond Swap UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Global Aggregate Bond Swap UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XBAE · Home listing | Xetra | Germany | EUR |
| Euronext:XBAE · This page | Euronext | France | EUR |
| Frankfurt:XBAE | Frankfurt | Germany | EUR |
| LSIN:0DZF | LSIN | United Kingdom | EUR |
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