Stock listing

LSE:XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) Share Price

Home listing (LSE) of Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG)

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Share price · LSE:XBAG

2,823.50p GBX (pence) -2.50 (-0.1%)

Close on Nov 4, 2026

Past 3 months -2.1% · daily closes, Jul 9, 2026 – Nov 4, 2026, adjusted for splits

Day range: 2,823.00p – 2,823.50p GBX (pence)Nov 4, 2026
Volume: 2 sharesNov 4, 2026
Traded on an average day: £4,004 GBPMedian day 3 shares · 24 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XBAG · Home	2,823.50p GBX (pence)	-2.50 (-0.1%)	2	2,823.50p	2,823.50p	2,823.00p	2,826.00p	Close on Nov 4, 2026
Xetra:XBAG	€33.88 EUR	+0.125 (+0.4%)	—	€33.84	€33.88	€33.84	€33.76	Close on Oct 27, 2026
Frankfurt:XBAG	€33.64 EUR	+0.127 (+0.4%)	—	€33.83	€33.92	€33.64	€33.52	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:XBAG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	2,823.50p	-2.50	-0.1%	2,823.50p	2,823.50p	2,823.00p	2
Tue, Nov 3	2,826.00p	-6.00	-0.2%	2,825.00p	2,826.00p	2,823.00p	2
Mon, Nov 2	2,832.00p	+5.50	+0.2%	2,825.00p	2,832.00p	2,825.00p	0
Fri, Oct 30	2,826.50p	+0.50	0.0%	2,825.00p	2,826.50p	2,825.00p	0
Thu, Oct 29	2,826.00p	-6.50	-0.2%	2,825.00p	2,826.00p	2,825.00p	0
Wed, Oct 28	2,832.50p	-3.50	-0.1%	2,825.00p	2,832.50p	2,825.00p	0
Tue, Oct 27	2,836.00p	+5.50	+0.2%	2,825.00p	2,836.00p	2,825.00p	0
Mon, Oct 26	2,830.50p	+5.00	+0.2%	2,825.00p	2,830.50p	2,825.00p	0
Fri, Oct 23	2,825.50p	+2.50	+0.1%	2,825.00p	2,825.50p	2,825.00p	202
Thu, Oct 22	2,823.00p	+12.50	+0.4%	2,825.00p	2,825.00p	2,823.00p	202
Wed, Oct 21	2,810.50p	-4.50	-0.2%	2,825.00p	2,825.00p	2,810.50p	202
Tue, Oct 20	2,815.00p	-6.00	-0.2%	2,825.00p	2,825.00p	2,815.00p	202
Mon, Oct 19	2,821.00p	-5.00	-0.2%	2,825.00p	2,825.00p	2,821.00p	202
Fri, Oct 16	2,826.00p	-8.00	-0.3%	2,835.00p	2,843.00p	2,826.00p	1,321
Thu, Oct 15	2,834.00p	+1.00	0.0%	2,835.00p	2,843.00p	2,834.00p	1,321
Wed, Oct 14	2,833.00p	+10.00	+0.4%	2,817.00p	2,833.00p	2,817.00p	0
Tue, Oct 13	2,823.00p	-1.00	0.0%	2,817.00p	2,824.00p	2,817.00p	0
Mon, Oct 12	2,824.00p	+3.00	+0.1%	2,817.00p	2,824.00p	2,817.00p	0
Fri, Oct 9	2,821.00p	+3.00	+0.1%	2,817.00p	2,824.00p	2,817.00p	3
Thu, Oct 8	2,818.00p	-1.50	-0.1%	2,817.00p	2,824.00p	2,817.00p	3
Wed, Oct 7	2,819.50p	+7.50	+0.3%	2,817.00p	2,824.00p	2,817.00p	3
Tue, Oct 6	2,812.00p	-4.00	-0.1%	2,817.00p	2,824.00p	2,812.00p	3
Mon, Oct 5	2,816.00p	-7.50	-0.3%	2,816.00p	2,824.00p	2,816.00p	3
Fri, Oct 2	2,823.50p	+0.50	0.0%	2,817.00p	2,823.50p	2,817.00p	197
Thu, Oct 1	2,823.00p	+9.00	+0.3%	2,817.00p	2,823.00p	2,817.00p	197
Wed, Sep 30	2,814.00p	-11.50	-0.4%	2,855.00p	2,855.00p	2,814.00p	0
Tue, Sep 29	2,825.50p	+3.00	+0.1%	2,855.00p	2,855.00p	2,825.50p	0
Mon, Sep 28	2,822.50p	-9.00	-0.3%	2,855.00p	2,855.00p	2,822.50p	0
Fri, Sep 25	2,831.50p	-7.00	-0.2%	2,855.00p	2,855.00p	2,831.50p	408
Thu, Sep 24	2,838.50p	-7.50	-0.3%	2,855.00p	2,855.00p	2,838.50p	408
Wed, Sep 23	2,846.00p	0.00	0.0%	2,855.00p	2,855.00p	2,846.00p	408
Tue, Sep 22	2,846.00p	+5.50	+0.2%	2,846.00p	2,846.00p	2,820.41p	0
Mon, Sep 21	2,840.50p	+6.50	+0.2%	2,840.50p	2,840.50p	2,820.41p	0
Fri, Sep 18	2,834.00p	-15.00	-0.5%	2,834.00p	2,834.00p	2,820.41p	42
Thu, Sep 17	2,849.00p	+20.00	+0.7%	2,849.00p	2,849.00p	2,820.41p	42
Wed, Sep 16	2,829.00p	+13.00	+0.5%	2,829.00p	2,829.00p	2,820.41p	42
Tue, Sep 15	2,816.00p	-6.50	-0.2%	2,820.41p	2,820.41p	2,816.00p	42
Mon, Sep 14	2,822.50p	-3.00	-0.1%	2,822.50p	2,822.50p	2,820.41p	42
Fri, Sep 11	2,825.50p	-3.50	-0.1%	2,853.00p	2,854.00p	2,825.50p	0
Thu, Sep 10	2,829.00p	-8.00	-0.3%	2,853.00p	2,854.00p	2,829.00p	0
Wed, Sep 9	2,837.00p	-9.00	-0.3%	2,853.00p	2,854.00p	2,837.00p	0
Tue, Sep 8	2,846.00p	+2.00	+0.1%	2,853.00p	2,854.00p	2,846.00p	0
Mon, Sep 7	2,844.00p	-5.50	-0.2%	2,853.00p	2,854.00p	2,844.00p	0
Fri, Sep 4	2,849.50p	+3.00	+0.1%	2,853.00p	2,854.00p	2,849.50p	247
Thu, Sep 3	2,846.50p	+9.00	+0.3%	2,853.00p	2,854.00p	2,846.50p	247
Wed, Sep 2	2,837.50p	+1.00	0.0%	2,846.00p	2,846.00p	2,837.50p	0
Tue, Sep 1	2,836.50p	-2.50	-0.1%	2,846.00p	2,846.00p	2,836.50p	679
Fri, Aug 28	2,839.00p	-4.00	-0.1%	2,839.00p	2,839.00p	2,839.00p	0
Thu, Aug 27	2,843.00p	-2.00	-0.1%	2,846.00p	2,846.00p	2,843.00p	679
Wed, Aug 26	2,845.00p	+8.00	+0.3%	2,843.00p	2,845.00p	2,843.00p	207
Tue, Aug 25	2,837.00p	+7.00	+0.2%	2,837.00p	2,837.00p	2,837.00p	0
Mon, Aug 24	2,830.00p	+1.00	0.0%	2,830.00p	2,830.00p	2,830.00p	0
Fri, Aug 21	2,829.00p	-37.00	-1.3%	2,872.00p	2,878.76p	2,829.00p	0
Mon, Aug 10	2,866.00p	-19.50	-0.7%	2,872.00p	2,878.76p	2,866.00p	211
Tue, Aug 4	2,885.50p	—	—	2,885.50p	2,888.00p	2,883.00p	3

Ticker: LSE:XBAG
Asset type: ETF
Exchange: LSE
Currency: GBX

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

Listing	Exchange	Country	Currency
LSE:XBAG · Home listing · This page	LSE	United Kingdom	GBX
Xetra:XBAG	Xetra	Germany	EUR
Euronext:XBAG	Euronext	France	EUR
SIX Swiss:XBAG.USD	SIX Swiss	Switzerland	USD
VIE:DB45	Vienna	Austria	EUR
Frankfurt:XBAG	Frankfurt	Germany	EUR