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LSE:XUTD Xtrackers II US Treasuries UCITS ETF Share Price

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Share price · LSE:XUTD

$189.64 USD -0.50 (-0.3%)

Close on Nov 3, 2026

Past 3 months -1.3% · daily closes, Jul 9, 2026 – Nov 3, 2026, adjusted for splits

Day range: $189.45 – $189.64 USDNov 3, 2026
Traded on an average day: $458,347 USDMedian day 48 shares · 21 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:XUTD · Home	$189.64 USD	-0.495 (-0.3%)	—	$189.45	$189.64	$189.45	$190.13	Close on Nov 3, 2026
Xetra:XUTD	€169.53 EUR	+0.89 (+0.5%)	79	€169.35	€169.54	€169.35	€168.64	Close on Oct 27, 2026
SIX Swiss:XUTD	156.20 CHF	+0.69 (+0.4%)	—	155.89	156.20	155.89	155.51	Close on Oct 27, 2026
Frankfurt:XUTD	€169.25 EUR	+0.295 (+0.2%)	—	€169.29	€169.90	€169.24	€168.95	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:XUTD · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$189.64	-0.495	-0.3%	$189.45	$189.64	$189.45	0
Mon, Nov 2	$190.13	+0.655	+0.3%	$189.45	$190.13	$189.45	0
Fri, Oct 30	$189.48	+0.525	+0.3%	$189.45	$189.48	$189.45	45
Thu, Oct 29	$188.95	+0.415	+0.2%	$189.45	$189.45	$188.95	45
Wed, Oct 28	$188.54	-0.315	-0.2%	$188.54	$188.54	$188.54	35
Tue, Oct 27	$188.85	-0.17	-0.1%	$188.97	$189.01	$188.85	3,542
Mon, Oct 26	$189.02	+0.195	+0.1%	$188.97	$189.02	$188.86	3,542
Fri, Oct 23	$188.83	+0.115	+0.1%	$189.11	$189.11	$188.83	42
Thu, Oct 22	$188.71	+1.04	+0.6%	$188.28	$188.71	$188.28	3,227
Wed, Oct 21	$187.67	+0.055	0.0%	$185.55	$187.67	$185.53	106
Tue, Oct 20	$187.62	+0.305	+0.2%	$185.55	$187.62	$185.53	106
Mon, Oct 19	$187.31	-0.475	-0.3%	$185.55	$187.31	$185.53	106
Fri, Oct 16	$187.79	+0.275	+0.1%	$185.55	$187.79	$185.53	6,478
Thu, Oct 15	$187.51	+1.43	+0.8%	$187.51	$187.51	$187.51	308
Wed, Oct 14	$186.08	-0.14	-0.1%	$185.55	$186.08	$185.53	6,909
Tue, Oct 13	$186.22	+0.255	+0.1%	$186.22	$186.22	$186.22	43
Mon, Oct 12	$185.97	+0.135	+0.1%	$185.91	$186.00	$185.79	1,004
Fri, Oct 9	$185.83	+0.425	+0.2%	$185.94	$185.94	$185.83	3,366
Thu, Oct 8	$185.41	+0.12	+0.1%	$185.52	$185.55	$185.41	321
Wed, Oct 7	$185.29	-0.39	-0.2%	$185.10	$185.29	$185.10	828
Tue, Oct 6	$185.68	+0.665	+0.4%	$185.68	$185.68	$185.68	0
Mon, Oct 5	$185.01	-0.67	-0.4%	$185.59	$185.63	$185.01	1,190
Fri, Oct 2	$185.68	+0.225	+0.1%	$186.32	$186.32	$185.68	12,861
Thu, Oct 1	$185.46	+0.165	+0.1%	$184.81	$185.46	$184.81	6,538
Wed, Sep 30	$185.29	-0.02	0.0%	$185.29	$185.29	$185.29	44,143
Tue, Sep 29	$185.31	-0.065	0.0%	$185.31	$185.31	$185.31	6,494
Mon, Sep 28	$185.38	-0.48	-0.3%	$185.85	$185.94	$185.38	1,250
Fri, Sep 25	$185.86	-0.45	-0.2%	$185.86	$185.86	$185.86	0
Thu, Sep 24	$186.31	-0.67	-0.4%	$186.31	$186.31	$186.31	0
Wed, Sep 23	$186.98	-1.09	-0.6%	$188.27	$188.32	$186.98	8
Tue, Sep 22	$188.07	-0.005	0.0%	$188.35	$188.35	$188.07	181
Mon, Sep 21	$188.07	+0.405	+0.2%	$188.07	$188.07	$188.07	0
Fri, Sep 18	$187.67	-0.645	-0.3%	$187.67	$187.67	$187.67	0
Thu, Sep 17	$188.31	+0.23	+0.1%	$187.93	$188.31	$187.93	3,292
Wed, Sep 16	$188.08	+0.425	+0.2%	$188.04	$188.08	$188.04	3,459
Tue, Sep 15	$187.66	-0.20	-0.1%	$187.55	$187.66	$187.55	100
Mon, Sep 14	$187.86	-0.295	-0.2%	$187.86	$187.86	$187.86	0
Fri, Sep 11	$188.15	-0.135	-0.1%	$187.78	$188.15	$187.78	3
Thu, Sep 10	$188.29	-0.715	-0.4%	$188.29	$188.29	$188.29	0
Wed, Sep 9	$189.00	-0.58	-0.3%	$189.40	$189.49	$189.00	42
Tue, Sep 8	$189.58	+0.175	+0.1%	$189.88	$189.88	$189.58	45
Mon, Sep 7	$189.41	-0.255	-0.1%	$189.57	$189.59	$189.32	894
Fri, Sep 4	$189.66	-0.185	-0.1%	$189.65	$189.66	$189.65	112
Thu, Sep 3	$189.85	+0.61	+0.3%	$189.77	$189.85	$189.77	3,348
Wed, Sep 2	$189.24	-0.28	-0.1%	$189.24	$189.24	$189.24	0
Tue, Sep 1	$189.52	-0.62	-0.3%	$189.35	$189.52	$189.35	30,025
Fri, Aug 28	$190.14	-0.455	-0.2%	$190.14	$190.14	$190.14	0
Thu, Aug 27	$190.59	+0.06	0.0%	$190.59	$190.59	$190.59	0
Wed, Aug 26	$190.53	-0.085	0.0%	$190.53	$190.53	$190.53	0
Tue, Aug 25	$190.62	+0.41	+0.2%	$190.62	$190.62	$190.62	0
Mon, Aug 24	$190.21	+0.555	+0.3%	$190.21	$190.21	$190.21	0
Fri, Aug 21	$189.65	-0.27	-0.1%	$190.10	$190.10	$189.65	2
Thu, Aug 20	$189.92	-0.325	-0.2%	$189.92	$189.92	$189.92	0
Wed, Aug 19	$190.25	-1.025	-0.5%	$189.99	$190.25	$189.99	9,772
Tue, Aug 18	$191.27	-0.095	0.0%	$191.02	$191.27	$190.99	5
Mon, Aug 17	$191.37	-0.165	-0.1%	$191.64	$191.66	$191.25	462
Fri, Aug 14	$191.53	-0.445	-0.2%	$191.53	$191.53	$191.53	2,743
Thu, Aug 13	$191.98	+0.37	+0.2%	$192.22	$192.22	$191.98	0
Wed, Aug 12	$191.61	+0.22	+0.1%	$191.63	$191.63	$191.61	700
Tue, Aug 11	$191.39	+0.115	+0.1%	$190.90	$191.39	$190.90	2
Mon, Aug 10	$191.27	-0.345	-0.2%	$191.27	$191.27	$191.27	0
Fri, Aug 7	$191.62	+0.065	0.0%	$191.34	$191.74	$191.34	51
Thu, Aug 6	$191.55	-0.215	-0.1%	$191.55	$191.55	$191.55	0
Wed, Aug 5	$191.77	+0.155	+0.1%	$191.77	$191.77	$191.77	0
Tue, Aug 4	$191.61	+0.58	+0.3%	$191.61	$191.61	$191.61	0
Mon, Aug 3	$191.03	+0.43	+0.2%	$191.18	$191.18	$191.03	3,704

Ticker: LSE:XUTD
Asset type: ETF
Exchange: LSE
Currency: USD

Xtrackers II US Treasuries UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II US Treasuries UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:XUTD · Home listing · This page	LSE	United Kingdom	USD
Xetra:XUTD	Xetra	Germany	EUR
Euronext:XUTD	Euronext	France	EUR
SIX Swiss:XUTD	SIX Swiss	Switzerland	CHF
LUXSE:LU0429459356	LUXSE	Luxembourg	USD
Frankfurt:XUTD	Frankfurt	Germany	EUR