Stock listing

LSE:XISP Xtrackers S&P 500 Swap II UCITS ETF -1D- USD Share Price

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Share price · LSE:XISP

£31.23 GBP +0.24 (+0.8%)

Close on Nov 4, 2026 · Data provided by Twelve Data

Past year +9.5% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
£30.89 – £31.37 GBPNov 4, 2026
Volume
1,498 sharesNov 4, 2026
52-week range
£26.42 – £32.41 GBPLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
£127,489 GBPMedian day 1,540 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Xtrackers S&P 500 Swap II UCITS ETF -1D- USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:XISP · Home£31.23 GBP+0.238 (+0.8%)1,498£30.89£31.37£30.89£31.00Close on Nov 4, 2026
Xetra:XISP€38.02 EUR+0.518 (+1.4%)—€37.74€38.02€37.74€37.51Close on Oct 27, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:XISP · GBP, adjusted for splits

DayCloseChange%OpenHighLowVolume
£31.23+0.238+0.8%£30.89£31.37£30.891,498
£31.00-0.18-0.6%£30.79£31.00£30.794,508
£31.18+0.055+0.2%£31.16£31.20£31.16658
£31.12-0.56-1.8%£31.21£31.22£31.1220,719
£31.68-0.203-0.6%£31.71£31.83£31.682,325
£31.88+0.03+0.1%£31.91£31.95£31.885,443
£31.85+0.293+0.9%£31.61£31.85£31.61611
£31.56+0.172+0.5%£31.39£31.56£31.394,050
£31.39-0.058-0.2%£31.43£31.43£31.39873
£31.45-0.275-0.9%£31.42£31.45£31.422,332
£31.72+0.072+0.2%£31.61£31.72£31.611,581
£31.65-0.165-0.5%£31.58£31.65£31.581,469
£31.81+0.098+0.3%£31.68£31.81£31.68163
£31.72-0.28-0.9%£31.93£31.93£31.726
£32.00-0.293-0.9%£31.87£32.00£31.829,820
£32.29+0.043+0.1%£32.36£32.36£32.29156
£32.25-0.168-0.5%£32.37£32.37£32.25639
£32.41+0.095+0.3%£32.40£32.41£32.408,443
£32.32+0.043+0.1%£32.29£32.32£32.292,494
£32.28-0.0080.0%£32.33£32.33£32.286,995
£32.28-0.09-0.3%£32.40£32.40£32.28190
£32.37+0.208+0.6%£32.28£32.37£32.281,693
£32.17+0.188+0.6%£32.00£32.17£32.00186
£31.98+0.293+0.9%£31.90£32.07£31.901,436
£31.69-0.18-0.6%£31.84£31.84£31.69109
£31.87+0.067+0.2%£31.84£31.87£31.74273
£31.80+0.03+0.1%£31.85£31.85£31.801,360
£31.77-0.19-0.6%£31.79£31.86£31.77676
£31.96+0.152+0.5%£31.89£32.02£31.871,351
£31.81-0.122-0.4%£31.72£31.81£31.72593
£31.93+0.02+0.1%£32.03£32.03£31.934,802
£31.91+0.22+0.7%£31.86£31.92£31.86752
£31.69+0.42+1.3%£31.52£31.69£31.5280
£31.27-0.043-0.1%£31.41£31.41£31.27264
£31.31+0.27+0.9%£31.14£31.32£31.145,626
£31.04+0.21+0.7%£30.95£31.04£30.954,013
£30.83-0.10-0.3%£30.84£30.84£30.8350
£30.93-0.17-0.5%£30.91£30.93£30.911,342
£31.10+0.277+0.9%£30.92£31.10£30.92921
£30.82-0.042-0.1%£30.83£30.95£30.82442
£30.87-0.26-0.8%£31.03£31.03£30.871,609
£31.13-0.027-0.1%£31.19£31.21£31.082,395
£31.15-0.087-0.3%£31.23£31.23£31.15562
£31.24-0.105-0.3%£31.33£31.42£31.2413,701
£31.35+0.19+0.6%£31.12£31.35£31.1215,953
£31.16+0.17+0.5%£30.95£31.16£30.923,710
£30.99-0.373-1.2%£30.98£30.99£30.924,559
£31.36+0.225+0.7%£31.14£31.36£31.1428,086
£31.13+0.198+0.6%£31.05£31.15£31.058,938
£30.94+0.13+0.4%£30.83£30.94£30.8387
£30.81+0.08+0.3%£30.80£30.88£30.769,002
£30.73-0.12-0.4%£30.74£30.83£30.706,545
£30.85-0.010.0%£30.75£30.85£30.75521
£30.86-0.258-0.8%£31.07£31.07£30.8626,539
£31.11-0.197-0.6%£31.15£31.15£31.09474
£31.31-0.265-0.8%£31.34£31.38£31.301,281
£31.58-0.03-0.1%£31.61£31.66£31.543,678
£31.61-0.122-0.4%£31.70£31.75£31.611,723
£31.73+0.175+0.6%£31.72£31.83£31.6510,790
£31.55+0.0070.0%£31.52£31.55£31.522,427
£31.55-0.022-0.1%£31.55£31.55£31.55248
£31.57-0.065-0.2%£31.59£31.65£31.572,530
£31.63+0.082+0.3%£31.61£31.63£31.611,080
£31.55-0.063-0.2%£31.65£31.65£31.55101
£31.61+0.117+0.4%£31.73£31.81£31.559,375
£31.50+0.455+1.5%£31.25£31.50£31.1411,181
Ticker
LSE:XISP
Asset type
ETF
Exchange
LSE
Currency
GBP

Xtrackers S&P 500 Swap II UCITS ETF -1D- USD on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers S&P 500 Swap II UCITS ETF -1D- USD is listed

ListingExchangeCountryCurrency
LSE:XISP · Home listing · This pageLSEUnited KingdomGBP
Xetra:X5UDXetraGermanyUSD
Xetra:XISPXetraGermanyEUR

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