Stock listing

Frankfurt:XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) Aktie

German listing (Frankfurt) of Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) · home listing LSE:XBAG

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Share price · FWB:XBAG

€33.69 EUR +0.05 (+0.1%)

Close on Nov 5, 2026

Day range
€33.69 – €33.99 EURNov 5, 2026
Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:XBAG · Home2,823.50p GBX (pence)-2.50 (-0.1%)22,823.50p2,823.50p2,823.00p2,826.00pClose on Nov 4, 2026
Xetra:XBAG€34.04 EUR+0.154 (+0.5%)542€33.97€34.04€33.96€33.88Close on Nov 5, 2026
Frankfurt:XBAG€33.69 EUR+0.047 (+0.1%)—€33.93€33.99€33.69€33.64Close on Nov 5, 2026
Ticker
Frankfurt:XBAG
Asset type
ETF
Exchange
Frankfurt
Currency
EUR

Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) is listed

ListingExchangeCountryCurrency
LSE:XBAG · Home listingLSEUnited KingdomGBX
Xetra:XBAGXetraGermanyEUR
Euronext:XBAGEuronextFranceEUR
SIX Swiss:XBAG.USDSIX SwissSwitzerlandUSD
VIE:DB45ViennaAustriaEUR
Frankfurt:XBAG · This pageFrankfurtGermanyEUR

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