Stock listing

Frankfurt:DXS1 Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution Aktie

German listing (Frankfurt) of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution · home listing Xetra:DXS1

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Share price · FWB:DXS1

€215.79 EUR -0.45 (-0.2%)

Close on Nov 6, 2026

Past year +5.5% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €215.35 – €217.31 EURNov 6, 2026
52-week range: €203.03 – €219.06 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €21,133 EURMedian day 0 shares · 51 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:DXS1 · Home	€217.55 EUR	+0.128 (+0.1%)	121	€217.16	€217.77	€217.16	€217.43	Close on Nov 5, 2026
LSE:XSTR	18,128p GBX (pence)	+6 (0.0%)	11,038	18,123p	18,139p	18,039p	18,122p	Close on Nov 6, 2026
Frankfurt:DXS1	€215.79 EUR	-0.45 (-0.2%)	—	€216.18	€217.31	€215.35	€216.24	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · FWB:DXS1 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€215.79	-0.45	-0.2%	€216.18	€217.31	€215.35	0
Thu, Nov 5	€216.24	+0.444	+0.2%	€216.43	€217.30	€215.13	0
Wed, Nov 4	€215.80	-2.442	-1.1%	€215.40	€215.83	€214.66	122
Tue, Nov 3	€218.24	+0.502	+0.2%	€218.70	€218.70	€216.95	0
Mon, Nov 2	€217.74	+1.308	+0.6%	€217.93	€217.93	€215.16	0
Fri, Oct 30	€216.43	-0.08	0.0%	€216.55	€216.97	€215.30	804
Thu, Oct 29	€216.51	-0.595	-0.3%	€216.00	€219.06	€215.93	124
Wed, Oct 28	€217.10	+2.846	+1.3%	€217.12	€217.15	€216.29	944
Tue, Oct 27	€214.26	-0.867	-0.4%	€214.50	€214.52	€213.62	0
Mon, Oct 26	€215.12	-0.851	-0.4%	€215.16	€215.29	€214.33	1,224
Fri, Oct 23	€215.98	-0.157	-0.1%	€216.40	€217.07	€215.11	0
Thu, Oct 22	€216.13	+0.374	+0.2%	€216.52	€217.59	€215.00	0
Wed, Oct 21	€215.76	-0.195	-0.1%	€215.80	€216.08	€214.72	0
Tue, Oct 20	€215.95	+0.377	+0.2%	€216.20	€217.26	€213.18	0
Mon, Oct 19	€215.58	+0.596	+0.3%	€215.87	€216.99	€212.57	0
Fri, Oct 16	€214.98	+2.213	+1.0%	€214.91	€215.64	€214.23	0
Thu, Oct 15	€212.77	-2.163	-1.0%	€213.11	€214.34	€211.69	0
Wed, Oct 14	€214.93	+0.304	+0.1%	€215.67	€216.12	€213.84	0
Tue, Oct 13	€214.63	+2.286	+1.1%	€214.73	€214.73	€213.59	0
Mon, Oct 12	€212.34	-2.259	-1.1%	€212.65	€212.65	€212.23	0
Fri, Oct 9	€214.60	+3.292	+1.6%	€214.69	€215.47	€213.23	32
Thu, Oct 8	€211.31	-2.618	-1.2%	€211.45	€211.45	€210.63	1,900
Wed, Oct 7	€213.93	+0.732	+0.3%	€214.49	€214.95	€212.96	0
Tue, Oct 6	€213.19	+0.629	+0.3%	€213.73	€214.39	€211.18	0
Mon, Oct 5	€212.56	-0.18	-0.1%	€212.61	€213.04	€212.38	0
Fri, Oct 2	€212.74	+2.167	+1.0%	€213.85	€214.23	€211.27	14
Thu, Oct 1	€210.58	-0.531	-0.3%	€210.67	€210.85	€210.56	0
Wed, Sep 30	€211.11	+0.374	+0.2%	€211.24	€211.24	€210.46	0
Tue, Sep 29	€210.73	+0.696	+0.3%	€210.87	€211.55	€210.52	0
Mon, Sep 28	€210.04	+1.578	+0.8%	€208.68	€212.12	€208.24	0
Fri, Sep 25	€208.46	-0.282	-0.1%	€208.67	€208.68	€208.46	4
Thu, Sep 24	€208.74	-0.201	-0.1%	€209.27	€210.77	€208.33	0
Wed, Sep 23	€208.94	+0.214	+0.1%	€209.13	€209.13	€207.89	0
Tue, Sep 22	€208.73	-1.672	-0.8%	€208.94	€209.02	€208.40	0
Mon, Sep 21	€210.40	+1.07	+0.5%	€210.67	€210.78	€209.38	0
Fri, Sep 18	€209.33	-1.334	-0.6%	€208.65	€210.30	€208.28	2
Thu, Sep 17	€210.67	+0.922	+0.4%	€211.19	€211.32	€207.37	0
Wed, Sep 16	€209.74	+1.65	+0.8%	€210.28	€210.28	€208.03	0
Tue, Sep 15	€208.09	-3.349	-1.6%	€208.55	€208.97	€207.97	0
Mon, Sep 14	€211.44	+0.977	+0.5%	€211.48	€212.17	€208.20	0
Fri, Sep 11	€210.47	+0.414	+0.2%	€210.68	€211.31	€209.28	292
Thu, Sep 10	€210.05	+0.028	0.0%	€210.61	€210.63	€209.64	0
Wed, Sep 9	€210.02	+1.092	+0.5%	€210.03	€211.17	€209.66	0
Tue, Sep 8	€208.93	-1.059	-0.5%	€209.89	€209.89	€208.31	0
Mon, Sep 7	€209.99	+1.173	+0.6%	€210.68	€210.95	€208.92	0
Fri, Sep 4	€208.82	-1.073	-0.5%	€208.86	€209.19	€208.27	140
Thu, Sep 3	€209.89	+0.924	+0.4%	€210.61	€210.77	€207.42	0
Wed, Sep 2	€208.97	-1.091	-0.5%	€209.48	€209.60	€208.47	0
Tue, Sep 1	€210.06	-0.175	-0.1%	€210.22	€210.32	€210.05	0
Mon, Aug 31	€210.23	+1.351	+0.6%	€210.63	€211.48	€208.78	0
Fri, Aug 28	€208.88	-0.203	-0.1%	€209.18	€209.18	€208.13	940
Thu, Aug 27	€209.08	-1.445	-0.7%	€209.13	€209.13	€208.75	0
Wed, Aug 26	€210.53	+0.893	+0.4%	€211.04	€211.04	€209.88	0
Tue, Aug 25	€209.64	-0.721	-0.3%	€209.95	€210.22	€209.40	0
Mon, Aug 24	€210.36	+1.417	+0.7%	€210.70	€211.07	€209.60	0
Fri, Aug 21	€208.94	-1.323	-0.6%	€208.98	€208.98	€208.83	18
Thu, Aug 20	€210.26	+2.888	+1.4%	€210.88	€210.94	€208.67	0
Wed, Aug 19	€207.38	-7.378	-3.4%	€211.62	€211.67	€207.33	0
Tue, Aug 18	€214.75	-0.034	0.0%	€215.17	€215.72	€213.45	0
Mon, Aug 17	€214.79	+0.528	+0.2%	€214.98	€214.98	€212.60	0
Fri, Aug 14	€214.26	+0.284	+0.1%	€214.77	€216.22	€213.62	0
Thu, Aug 13	€213.98	+0.668	+0.3%	€214.15	€214.15	€213.64	0
Wed, Aug 12	€213.31	+1.304	+0.6%	€213.52	€213.52	€211.97	0
Tue, Aug 11	€212.00	+0.139	+0.1%	€212.44	€212.44	€211.48	0
Mon, Aug 10	€211.86	-2.534	-1.2%	€212.25	€212.43	€211.54	0
Fri, Aug 7	€214.40	+1.319	+0.6%	€213.50	€214.64	€213.46	40
Thu, Aug 6	€213.08	+1.852	+0.9%	€214.67	€214.72	€212.86	40

Ticker: Frankfurt:DXS1
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution is listed

Listing	Exchange	Country	Currency
Xetra:DXS1 · Home listing	Xetra	Germany	EUR
LSE:XSTR	LSE	United Kingdom	GBX
Euronext:XSTR	Euronext	France	EUR
AQUIS:XSTR.GB	AQUIS	United Kingdom	GBX
Frankfurt:DXS1 · This page	Frankfurt	Germany	EUR