Stock listing

Euronext:XGVD Xtrackers II Global Government Bond UCITS ETF (0DXY) Action

French listing (Euronext) of Xtrackers II Global Government Bond UCITS ETF (0DXY) · home listing LSE:0DXY

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Home listing price · LSE:0DXY

€167.05 EUR -0.90 (-0.5%)

Close on Nov 11, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:0DXY · Data provided by Twelve Data

Past year -5.3% · daily closes, Nov 11, 2025 – Nov 11, 2026, adjusted for splits

Day range: €167.05 – €167.05 EURNov 11, 2026
Volume: 30 sharesNov 11, 2026
Market cap: €31.23B EURAt the close on Nov 11, 2026 · price × 186.9M shares outstanding
52-week range: €163.90 – €176.71 EURLowest and highest trades, Nov 12, 2025 – Nov 11, 2026
Traded on an average day: €60,588 EURMedian day 1 shares · 24 days with no trades · last 3 months, Aug 14, 2026 – Nov 11, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:0DXY · Home	€167.05 EUR	-0.90 (-0.5%)	30	€167.05	€167.05	€167.05	€167.95	Close on Nov 11, 2026
Xetra:XGVD	€166.73 EUR	-0.345 (-0.2%)	29	€167.31	€167.31	€166.73	€167.07	Close on Nov 12, 2026
Frankfurt:XGVD	€165.44 EUR	-0.305 (-0.2%)	—	€167.12	€167.20	€165.44	€165.75	Close on Nov 12, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 14, 2026 – Nov 11, 2026 · LSE:0DXY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 11	€167.05	-0.90	-0.5%	€167.05	€167.05	€167.05	30
Tue, Nov 10	€167.95	-0.30	-0.2%	€168.30	€168.30	€167.95	74
Mon, Nov 9	€168.25	+0.29	+0.2%	€168.27	€168.49	€168.18	168
Fri, Nov 6	€167.96	+0.04	0.0%	€168.04	€168.04	€167.96	251
Thu, Nov 5	€167.92	+0.86	+0.5%	€167.92	€167.92	€167.92	5
Wed, Nov 4	€167.06	-0.68	-0.4%	€167.06	€167.06	€167.06	1
Tue, Nov 3	€167.74	0.00	0.0%	€167.74	€167.74	€167.74	0
Mon, Nov 2	€167.74	+1.21	+0.7%	€167.31	€167.74	€167.31	31
Fri, Oct 30	€166.53	0.00	0.0%	€166.53	€166.53	€166.53	0
Thu, Oct 29	€166.53	-0.20	-0.1%	€166.53	€166.53	€166.53	0
Wed, Oct 28	€166.73	-0.18	-0.1%	€166.34	€166.73	€166.34	1
Tue, Oct 27	€166.91	+0.32	+0.2%	€166.91	€166.91	€166.91	2
Mon, Oct 26	€166.59	+0.07	0.0%	€166.59	€166.59	€166.59	6
Fri, Oct 23	€166.52	+0.91	+0.5%	€166.65	€166.69	€166.52	4,503
Thu, Oct 22	€165.61	+0.235	+0.1%	€166.03	€166.03	€165.61	27
Wed, Oct 21	€165.38	0.00	0.0%	€165.38	€165.38	€165.38	0
Tue, Oct 20	€165.38	-1.09	-0.7%	€165.38	€165.38	€165.38	20
Mon, Oct 19	€166.47	+0.27	+0.2%	€166.47	€166.47	€166.47	1
Fri, Oct 16	€166.20	0.00	0.0%	€166.20	€166.20	€166.20	0
Thu, Oct 15	€166.20	+1.29	+0.8%	€166.20	€166.20	€166.20	1
Wed, Oct 14	€164.91	0.00	0.0%	€164.91	€164.91	€164.91	0
Tue, Oct 13	€164.91	0.00	0.0%	€164.91	€164.91	€164.91	0
Mon, Oct 12	€164.91	+0.405	+0.2%	€164.61	€164.91	€164.59	5
Fri, Oct 9	€164.50	-0.11	-0.1%	€164.50	€164.50	€164.50	10
Thu, Oct 8	€164.61	+0.715	+0.4%	€164.02	€164.61	€164.02	13,270
Wed, Oct 7	€163.90	-0.255	-0.2%	€164.44	€164.44	€163.90	12
Tue, Oct 6	€164.15	0.00	0.0%	€164.15	€164.15	€164.15	0
Mon, Oct 5	€164.15	0.00	0.0%	€164.15	€164.15	€164.15	0
Fri, Oct 2	€164.15	0.00	0.0%	€164.15	€164.15	€164.15	0
Thu, Oct 1	€164.15	0.00	0.0%	€164.15	€164.15	€164.15	0
Wed, Sep 30	€164.15	0.00	0.0%	€164.15	€164.15	€164.15	0
Tue, Sep 29	€164.15	0.00	0.0%	€164.15	€164.15	€164.15	0
Mon, Sep 28	€164.15	-1.772	-1.1%	€164.15	€164.15	€164.15	1
Fri, Sep 25	€165.92	0.00	0.0%	€165.92	€165.92	€165.92	0
Thu, Sep 24	€165.92	0.00	0.0%	€165.92	€165.92	€165.92	0
Wed, Sep 23	€165.92	-0.298	-0.2%	€165.92	€165.92	€165.92	1,080
Tue, Sep 22	€166.22	0.00	0.0%	€166.22	€166.22	€166.22	0
Mon, Sep 21	€166.22	+0.575	+0.3%	€166.22	€166.22	€166.22	0
Wed, Sep 16	€165.65	+0.07	0.0%	€165.38	€165.65	€165.38	0
Tue, Sep 15	€165.58	-0.345	-0.2%	€165.23	€165.58	€165.23	1
Fri, Sep 11	€165.92	-0.24	-0.1%	€166.05	€166.05	€165.92	85
Thu, Sep 10	€166.16	-1.20	-0.7%	€166.51	€166.80	€166.16	36
Tue, Sep 8	€167.36	-0.02	0.0%	€167.36	€167.36	€167.36	1
Mon, Sep 7	€167.38	-0.17	-0.1%	€167.38	€167.38	€167.38	1
Fri, Sep 4	€167.55	+0.395	+0.2%	€167.55	€167.55	€167.55	6
Tue, Sep 1	€167.16	-0.56	-0.3%	€167.37	€167.37	€167.16	0
Fri, Aug 28	€167.72	-0.155	-0.1%	€167.76	€168.11	€167.72	0
Thu, Aug 27	€167.87	-0.464	-0.3%	€168.02	€168.02	€167.87	0
Wed, Aug 26	€168.33	+0.274	+0.2%	€168.33	€168.33	€168.33	700
Tue, Aug 25	€168.06	+0.355	+0.2%	€168.02	€168.06	€168.02	0
Mon, Aug 24	€167.71	-0.499	-0.3%	€167.71	€167.71	€167.71	0
Thu, Aug 20	€168.20	+0.424	+0.3%	€168.20	€168.20	€168.20	160
Wed, Aug 19	€167.78	-1.06	-0.6%	€167.78	€167.78	€167.78	1
Tue, Aug 18	€168.84	-0.24	-0.1%	€168.84	€168.84	€168.84	27
Mon, Aug 17	€169.08	-0.645	-0.4%	€169.08	€169.08	€169.08	1
Fri, Aug 14	€169.73	+0.245	+0.1%	€169.73	€169.73	€169.73	0

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

Xtrackers II Global Government Bond UCITS ETF (0DXY) on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Global Government Bond UCITS ETF (0DXY) is listed

Listing	Exchange	Country	Currency
LSE:0DXY · Home listing	LSE	United Kingdom	EUR
Xetra:XGVD	Xetra	Germany	EUR
Euronext:XGVD · This page	Euronext	France	EUR
Frankfurt:XGVD	Frankfurt	Germany	EUR