Stock listing
LSE:XDGU Xtrackers USD Corporate Bond UCITS ETF (XDGU) Share Price
Home listing (LSE) of Xtrackers USD Corporate Bond UCITS ETF (XDGU)
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Share price · LSE:XDGU
$12.26 USD -0.05 (-0.4%)
Close on Nov 3, 2026
- Day range
- $12.25 – $12.29 USDNov 3, 2026
- Volume
- 2,399 sharesNov 3, 2026
- Traded on an average day
- $437,735 USDMedian day 4,939 shares · 3 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XDGU · Home | $12.26 USD | -0.047 (-0.4%) | 2,399 | $12.25 | $12.29 | $12.25 | $12.30 | Close on Nov 3, 2026 |
| Xetra:XDGU | €11.00 EUR | +0.095 (+0.9%) | 568 | €10.92 | €11.00 | €10.92 | €10.90 | Close on Oct 27, 2026 |
| SIX Swiss:XDGU | 10.15 CHF | +0.083 (+0.8%) | — | 10.13 | 10.15 | 10.13 | 10.07 | Close on Oct 27, 2026 |
| Frankfurt:XDGU | €10.90 EUR | -0.036 (-0.3%) | — | €10.95 | €10.99 | €10.90 | €10.94 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:XDGU · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.26 | -0.047 | -0.4% | $12.25 | $12.29 | $12.25 | 2,399 | |
| $12.30 | +0.027 | +0.2% | $12.25 | $12.30 | $12.25 | 2,399 | |
| $12.28 | +0.03 | +0.2% | $12.25 | $12.28 | $12.25 | 2,399 | |
| $12.25 | +0.007 | +0.1% | $12.27 | $12.28 | $12.25 | 1,200 | |
| $12.24 | -0.015 | -0.1% | $12.25 | $12.25 | $12.24 | 10,388 | |
| $12.25 | +0.037 | +0.3% | $12.19 | $12.25 | $12.19 | 4,639 | |
| $12.22 | -0.002 | 0.0% | $12.19 | $12.25 | $12.19 | 4,639 | |
| $12.22 | +0.01 | +0.1% | $12.24 | $12.24 | $12.22 | 30 | |
| $12.21 | +0.077 | +0.6% | $12.18 | $12.21 | $12.18 | 1,184 | |
| $12.13 | -0.007 | -0.1% | $12.13 | $12.16 | $12.13 | 635 | |
| $12.14 | +0.012 | +0.1% | $12.13 | $12.16 | $12.13 | 635 | |
| $12.13 | -0.06 | -0.5% | $12.14 | $12.14 | $12.13 | 4,749 | |
| $12.19 | +0.037 | +0.3% | $12.17 | $12.19 | $12.17 | 36 | |
| $12.15 | +0.143 | +1.2% | $12.18 | $12.18 | $12.15 | 7,886 | |
| $12.01 | -0.052 | -0.4% | $12.09 | $12.09 | $12.00 | 887,314 | |
| $12.06 | +0.012 | +0.1% | $12.09 | $12.09 | $12.06 | 2,400 | |
| $12.05 | +0.012 | +0.1% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.03 | +0.063 | +0.5% | $12.03 | $12.03 | $12.03 | 0 | |
| $11.97 | -0.005 | 0.0% | $11.97 | $11.97 | $11.97 | 5,128 | |
| $11.98 | -0.045 | -0.4% | $11.97 | $11.98 | $11.96 | 16,501 | |
| $12.02 | +0.105 | +0.9% | $11.95 | $12.02 | $11.95 | 50 | |
| $11.92 | -0.083 | -0.7% | $11.98 | $11.98 | $11.92 | 5,860 | |
| $12.00 | +0.045 | +0.4% | $11.97 | $12.03 | $11.97 | 15,999 | |
| $11.95 | -0.012 | -0.1% | $11.92 | $11.95 | $11.92 | 1,502 | |
| $11.97 | +0.002 | 0.0% | $12.03 | $12.03 | $11.97 | 5,209 | |
| $11.96 | -0.01 | -0.1% | $12.02 | $12.02 | $11.96 | 665 | |
| $11.97 | -0.07 | -0.6% | $12.03 | $12.04 | $11.97 | 1,064 | |
| $12.04 | -0.043 | -0.4% | $12.11 | $12.11 | $12.04 | 1,201 | |
| $12.09 | -0.125 | -1.0% | $12.12 | $12.16 | $12.09 | 15,345 | |
| $12.21 | -0.09 | -0.7% | $12.25 | $12.25 | $12.20 | 13,605 | |
| $12.30 | +0.015 | +0.1% | $12.31 | $12.32 | $12.30 | 29,531 | |
| $12.29 | +0.04 | +0.3% | $12.29 | $12.29 | $12.27 | 37,812 | |
| $12.25 | -0.053 | -0.4% | $12.32 | $12.32 | $12.25 | 1,259 | |
| $12.30 | +0.03 | +0.2% | $12.28 | $12.31 | $12.28 | 42,111 | |
| $12.27 | +0.063 | +0.5% | $12.25 | $12.27 | $12.25 | 3,000 | |
| $12.21 | -0.018 | -0.1% | $12.21 | $12.21 | $12.17 | 9,722 | |
| $12.22 | -0.035 | -0.3% | $12.20 | $12.22 | $12.20 | 1,232 | |
| $12.26 | -0.002 | 0.0% | $12.23 | $12.27 | $12.23 | 104,460 | |
| $12.26 | -0.055 | -0.4% | $12.33 | $12.33 | $12.26 | 9,491 | |
| $12.32 | -0.037 | -0.3% | $12.35 | $12.35 | $12.32 | 21,142 | |
| $12.35 | +0.017 | +0.1% | $12.33 | $12.35 | $12.33 | 6,419 | |
| $12.34 | -0.03 | -0.2% | $12.31 | $12.34 | $12.31 | 1,242 | |
| $12.37 | -0.01 | -0.1% | $12.52 | $12.52 | $12.36 | 228,131 | |
| $12.38 | +0.05 | +0.4% | $12.32 | $12.38 | $12.32 | 2,854 | |
| $12.33 | -0.035 | -0.3% | $12.32 | $12.33 | $12.32 | 53,177 | |
| $12.36 | -0.07 | -0.6% | $12.39 | $12.39 | $12.36 | 14,400 | |
| $12.43 | -0.035 | -0.3% | $12.46 | $12.46 | $12.43 | 643 | |
| $12.47 | +0.025 | +0.2% | $12.49 | $12.49 | $12.44 | 281,488 | |
| $12.44 | +0.008 | +0.1% | $12.47 | $12.47 | $12.43 | 7,393 | |
| $12.43 | +0.052 | +0.4% | $12.41 | $12.43 | $12.41 | 356 | |
| $12.38 | +0.035 | +0.3% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.35 | -0.022 | -0.2% | $12.35 | $12.38 | $12.34 | 301,001 | |
| $12.37 | -0.043 | -0.3% | $12.40 | $12.40 | $12.37 | 25,588 | |
| $12.41 | -0.06 | -0.5% | $12.36 | $12.43 | $12.36 | 37,179 | |
| $12.47 | -0.065 | -0.5% | $12.46 | $12.48 | $12.46 | 2,043 | |
| $12.54 | +0.01 | +0.1% | $12.54 | $12.54 | $12.51 | 6,305 | |
| $12.53 | -0.055 | -0.4% | $12.55 | $12.55 | $12.53 | 10 | |
| $12.58 | +0.04 | +0.3% | $12.60 | $12.60 | $12.58 | 1,450 | |
| $12.54 | +0.01 | +0.1% | $12.54 | $12.56 | $12.54 | 7,554 | |
| $12.53 | -0.003 | 0.0% | $12.50 | $12.53 | $12.49 | 1,446 | |
| $12.53 | -0.042 | -0.3% | $12.57 | $12.57 | $12.53 | 73,394 | |
| $12.58 | -0.01 | -0.1% | $12.58 | $12.59 | $12.58 | 7,400 | |
| $12.59 | +0.01 | +0.1% | $12.58 | $12.61 | $12.58 | 5,415 | |
| $12.58 | -0.003 | 0.0% | $12.58 | $12.58 | $12.58 | 3,785 | |
| $12.58 | +0.063 | +0.5% | $12.58 | $12.58 | $12.58 | 5,815 | |
| $12.52 | +0.053 | +0.4% | $12.51 | $12.52 | $12.51 | 14,073 |
- Ticker
- LSE:XDGU
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Xtrackers USD Corporate Bond UCITS ETF (XDGU) on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers USD Corporate Bond UCITS ETF (XDGU) is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XDGU · Home listing · This page | LSE | United Kingdom | USD |
| Xetra:XDGU | Xetra | Germany | EUR |
| Euronext:XDGU | Euronext | France | EUR |
| SIX Swiss:XDGU | SIX Swiss | Switzerland | CHF |
| Frankfurt:XDGU | Frankfurt | Germany | EUR |
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