Stock listing

Euronext:XDGU Xtrackers USD Corporate Bond UCITS ETF (XDGU) Action

French listing (Euronext) of Xtrackers USD Corporate Bond UCITS ETF (XDGU) · home listing LSE:XDGU

Follow Xtrackers USD Corporate Bond UCITS ETF (XDGU) into a list and get an email when it puts out news.

Home listing price · LSE:XDGU

$12.26 USD -0.05 (-0.4%)

Close on Nov 3, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XDGU

Past 3 months -3.4% · daily closes, Jul 9, 2026 – Nov 3, 2026, adjusted for splits

Day range: $12.25 – $12.29 USDNov 3, 2026
Volume: 2,399 sharesNov 3, 2026
Traded on an average day: $437,735 USDMedian day 4,939 shares · 3 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XDGU · Home	$12.26 USD	-0.047 (-0.4%)	2,399	$12.25	$12.29	$12.25	$12.30	Close on Nov 3, 2026
Xetra:XDGU	€11.00 EUR	+0.095 (+0.9%)	568	€10.92	€11.00	€10.92	€10.90	Close on Oct 27, 2026
SIX Swiss:XDGU	10.15 CHF	+0.083 (+0.8%)	—	10.13	10.15	10.13	10.07	Close on Oct 27, 2026
Frankfurt:XDGU	€10.90 EUR	-0.036 (-0.3%)	—	€10.95	€10.99	€10.90	€10.94	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:XDGU · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$12.26	-0.047	-0.4%	$12.25	$12.29	$12.25	2,399
Mon, Nov 2	$12.30	+0.027	+0.2%	$12.25	$12.30	$12.25	2,399
Fri, Oct 30	$12.28	+0.03	+0.2%	$12.25	$12.28	$12.25	2,399
Thu, Oct 29	$12.25	+0.007	+0.1%	$12.27	$12.28	$12.25	1,200
Wed, Oct 28	$12.24	-0.015	-0.1%	$12.25	$12.25	$12.24	10,388
Tue, Oct 27	$12.25	+0.037	+0.3%	$12.19	$12.25	$12.19	4,639
Mon, Oct 26	$12.22	-0.002	0.0%	$12.19	$12.25	$12.19	4,639
Fri, Oct 23	$12.22	+0.01	+0.1%	$12.24	$12.24	$12.22	30
Thu, Oct 22	$12.21	+0.077	+0.6%	$12.18	$12.21	$12.18	1,184
Wed, Oct 21	$12.13	-0.007	-0.1%	$12.13	$12.16	$12.13	635
Tue, Oct 20	$12.14	+0.012	+0.1%	$12.13	$12.16	$12.13	635
Mon, Oct 19	$12.13	-0.06	-0.5%	$12.14	$12.14	$12.13	4,749
Fri, Oct 16	$12.19	+0.037	+0.3%	$12.17	$12.19	$12.17	36
Thu, Oct 15	$12.15	+0.143	+1.2%	$12.18	$12.18	$12.15	7,886
Wed, Oct 14	$12.01	-0.052	-0.4%	$12.09	$12.09	$12.00	887,314
Tue, Oct 13	$12.06	+0.012	+0.1%	$12.09	$12.09	$12.06	2,400
Mon, Oct 12	$12.05	+0.012	+0.1%	$12.05	$12.05	$12.05	0
Fri, Oct 9	$12.03	+0.063	+0.5%	$12.03	$12.03	$12.03	0
Thu, Oct 8	$11.97	-0.005	0.0%	$11.97	$11.97	$11.97	5,128
Wed, Oct 7	$11.98	-0.045	-0.4%	$11.97	$11.98	$11.96	16,501
Tue, Oct 6	$12.02	+0.105	+0.9%	$11.95	$12.02	$11.95	50
Mon, Oct 5	$11.92	-0.083	-0.7%	$11.98	$11.98	$11.92	5,860
Fri, Oct 2	$12.00	+0.045	+0.4%	$11.97	$12.03	$11.97	15,999
Thu, Oct 1	$11.95	-0.012	-0.1%	$11.92	$11.95	$11.92	1,502
Wed, Sep 30	$11.97	+0.002	0.0%	$12.03	$12.03	$11.97	5,209
Tue, Sep 29	$11.96	-0.01	-0.1%	$12.02	$12.02	$11.96	665
Mon, Sep 28	$11.97	-0.07	-0.6%	$12.03	$12.04	$11.97	1,064
Fri, Sep 25	$12.04	-0.043	-0.4%	$12.11	$12.11	$12.04	1,201
Thu, Sep 24	$12.09	-0.125	-1.0%	$12.12	$12.16	$12.09	15,345
Wed, Sep 23	$12.21	-0.09	-0.7%	$12.25	$12.25	$12.20	13,605
Tue, Sep 22	$12.30	+0.015	+0.1%	$12.31	$12.32	$12.30	29,531
Mon, Sep 21	$12.29	+0.04	+0.3%	$12.29	$12.29	$12.27	37,812
Fri, Sep 18	$12.25	-0.053	-0.4%	$12.32	$12.32	$12.25	1,259
Thu, Sep 17	$12.30	+0.03	+0.2%	$12.28	$12.31	$12.28	42,111
Wed, Sep 16	$12.27	+0.063	+0.5%	$12.25	$12.27	$12.25	3,000
Tue, Sep 15	$12.21	-0.018	-0.1%	$12.21	$12.21	$12.17	9,722
Mon, Sep 14	$12.22	-0.035	-0.3%	$12.20	$12.22	$12.20	1,232
Fri, Sep 11	$12.26	-0.002	0.0%	$12.23	$12.27	$12.23	104,460
Thu, Sep 10	$12.26	-0.055	-0.4%	$12.33	$12.33	$12.26	9,491
Wed, Sep 9	$12.32	-0.037	-0.3%	$12.35	$12.35	$12.32	21,142
Tue, Sep 8	$12.35	+0.017	+0.1%	$12.33	$12.35	$12.33	6,419
Mon, Sep 7	$12.34	-0.03	-0.2%	$12.31	$12.34	$12.31	1,242
Fri, Sep 4	$12.37	-0.01	-0.1%	$12.52	$12.52	$12.36	228,131
Thu, Sep 3	$12.38	+0.05	+0.4%	$12.32	$12.38	$12.32	2,854
Wed, Sep 2	$12.33	-0.035	-0.3%	$12.32	$12.33	$12.32	53,177
Tue, Sep 1	$12.36	-0.07	-0.6%	$12.39	$12.39	$12.36	14,400
Fri, Aug 28	$12.43	-0.035	-0.3%	$12.46	$12.46	$12.43	643
Thu, Aug 27	$12.47	+0.025	+0.2%	$12.49	$12.49	$12.44	281,488
Wed, Aug 26	$12.44	+0.008	+0.1%	$12.47	$12.47	$12.43	7,393
Tue, Aug 25	$12.43	+0.052	+0.4%	$12.41	$12.43	$12.41	356
Mon, Aug 24	$12.38	+0.035	+0.3%	$12.38	$12.38	$12.38	0
Fri, Aug 21	$12.35	-0.022	-0.2%	$12.35	$12.38	$12.34	301,001
Thu, Aug 20	$12.37	-0.043	-0.3%	$12.40	$12.40	$12.37	25,588
Wed, Aug 19	$12.41	-0.06	-0.5%	$12.36	$12.43	$12.36	37,179
Tue, Aug 18	$12.47	-0.065	-0.5%	$12.46	$12.48	$12.46	2,043
Mon, Aug 17	$12.54	+0.01	+0.1%	$12.54	$12.54	$12.51	6,305
Fri, Aug 14	$12.53	-0.055	-0.4%	$12.55	$12.55	$12.53	10
Thu, Aug 13	$12.58	+0.04	+0.3%	$12.60	$12.60	$12.58	1,450
Wed, Aug 12	$12.54	+0.01	+0.1%	$12.54	$12.56	$12.54	7,554
Tue, Aug 11	$12.53	-0.003	0.0%	$12.50	$12.53	$12.49	1,446
Mon, Aug 10	$12.53	-0.042	-0.3%	$12.57	$12.57	$12.53	73,394
Fri, Aug 7	$12.58	-0.01	-0.1%	$12.58	$12.59	$12.58	7,400
Thu, Aug 6	$12.59	+0.01	+0.1%	$12.58	$12.61	$12.58	5,415
Wed, Aug 5	$12.58	-0.003	0.0%	$12.58	$12.58	$12.58	3,785
Tue, Aug 4	$12.58	+0.063	+0.5%	$12.58	$12.58	$12.58	5,815
Mon, Aug 3	$12.52	+0.053	+0.4%	$12.51	$12.52	$12.51	14,073

Ticker: Euronext:XDGU
Asset type: ETF
Exchange: Euronext
Currency: EUR

Xtrackers USD Corporate Bond UCITS ETF (XDGU) on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers USD Corporate Bond UCITS ETF (XDGU) is listed

Listing	Exchange	Country	Currency
LSE:XDGU · Home listing	LSE	United Kingdom	USD
Xetra:XDGU	Xetra	Germany	EUR
Euronext:XDGU · This page	Euronext	France	EUR
SIX Swiss:XDGU	SIX Swiss	Switzerland	CHF
Frankfurt:XDGU	Frankfurt	Germany	EUR