Stock listing

LSE:0DXY Xtrackers II Global Government Bond UCITS ETF (0DXY) Share Price

Home listing (LSE) of Xtrackers II Global Government Bond UCITS ETF (0DXY)

Follow Xtrackers II Global Government Bond UCITS ETF (0DXY) into a list and get an email when it puts out news.

Share price · LSE:0DXY

€167.96 EUR +0.04 (+0.0%)

Close on Nov 6, 2026 · Data provided by Twelve Data

Past year -4.7% · daily closes, Nov 7, 2025 – Nov 6, 2026, adjusted for splits

Day range: €167.96 – €168.04 EURNov 6, 2026
Volume: 251 sharesNov 6, 2026
Market cap: €31.40B EURAt the close on Nov 6, 2026 · price × 186.9M shares outstanding
52-week range: €163.90 – €176.71 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €61,077 EURMedian day 1 shares · 24 days with no trades · last 3 months, Aug 7, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:0DXY · Home	€167.96 EUR	+0.04 (0.0%)	251	€168.04	€168.04	€167.96	€167.92	Close on Nov 6, 2026
Xetra:XGVD	€168.11 EUR	+0.19 (+0.1%)	140	€168.40	€168.40	€167.79	€167.92	Close on Nov 6, 2026
Frankfurt:XGVD	€166.68 EUR	+0.51 (+0.3%)	—	€168.28	€168.28	€166.68	€166.17	Close on Nov 6, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 7, 2026 – Nov 6, 2026 · LSE:0DXY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
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
Mon, Aug 10	€169.48	-0.177	-0.1%	€169.48	€169.48	€169.48	21
Fri, Aug 7	€169.66	-0.398	-0.2%	€169.66	€169.66	€169.66	50

Ticker: LSE:0DXY
Asset type: ETF
Exchange: LSE
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 · This page	LSE	United Kingdom	EUR
Xetra:XGVD	Xetra	Germany	EUR
Euronext:XGVD	Euronext	France	EUR
Frankfurt:XGVD	Frankfurt	Germany	EUR