Stock listing

SIX Swiss:X500 Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD Aktie

Swiss listing (SIX Swiss) of Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD · home listing Xetra:X500

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Home listing price · XETR:X500

€37.75 EUR -0.41 (-1.1%)

Close on Nov 13, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:X500

Past year +18.6% · daily closes, Nov 13, 2025 – Nov 13, 2026, adjusted for splits

Day range: €37.66 – €38.16 EURNov 13, 2026
Volume: 15,691 sharesNov 13, 2026
52-week range: €30.50 – €38.68 EURLowest and highest trades, Nov 14, 2025 – Nov 13, 2026
Traded on an average day: €672,951 EURMedian day 11,988 shares · last 3 months, Aug 13, 2026 – Nov 13, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:X500 · Home	€37.75 EUR	-0.41 (-1.1%)	15,691	€37.95	€38.16	€37.66	€38.16	Close on Nov 13, 2026
Xetra:X50U	$41.66 USD	-0.546 (-1.3%)	1,846	$41.97	$42.22	$41.66	$42.20	Close on Nov 13, 2026

Daily closes

Last 3 months, Aug 13, 2026 – Nov 13, 2026 · XETR:X500 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 13	€37.75	-0.41	-1.1%	€37.95	€38.16	€37.66	15,691
Thu, Nov 12	€38.16	+0.235	+0.6%	€37.84	€38.24	€37.73	31,892
Wed, Nov 11	€37.93	+0.748	+2.0%	€37.53	€37.93	€37.53	13,261
Tue, Nov 10	€37.18	+0.078	+0.2%	€37.22	€37.27	€37.05	3,143
Mon, Nov 9	€37.10	+0.265	+0.7%	€36.51	€37.15	€36.51	21,566
Fri, Nov 6	€36.84	-0.033	-0.1%	€36.37	€36.87	€36.37	44,232
Thu, Nov 5	€36.87	-0.949	-2.5%	€37.78	€38.00	€36.51	33,053
Wed, Nov 4	€37.82	+0.428	+1.1%	€37.22	€37.89	€37.22	46,039
Tue, Nov 3	€37.39	-0.263	-0.7%	€37.16	€37.47	€37.16	44,947
Mon, Nov 2	€37.66	+0.031	+0.1%	€37.60	€37.76	€37.50	19,331
Fri, Oct 30	€37.62	-0.593	-1.6%	€37.74	€37.82	€37.57	20,164
Thu, Oct 29	€38.22	-0.156	-0.4%	€38.26	€38.36	€38.21	12,217
Wed, Oct 28	€38.37	+0.058	+0.2%	€38.44	€38.44	€38.32	9,391
Tue, Oct 27	€38.32	+0.361	+1.0%	€38.03	€38.32	€38.01	6,204
Mon, Oct 26	€37.95	+0.16	+0.4%	€37.64	€38.06	€37.64	13,391
Fri, Oct 23	€37.79	-0.026	-0.1%	€37.79	€37.86	€37.58	5,039
Thu, Oct 22	€37.82	-0.338	-0.9%	€37.82	€37.96	€37.77	42,053
Wed, Oct 21	€38.16	+0.189	+0.5%	€38.07	€38.16	€37.97	5,179
Tue, Oct 20	€37.97	-0.101	-0.3%	€37.94	€38.04	€37.81	19,368
Mon, Oct 19	€38.07	+0.136	+0.4%	€37.99	€38.07	€37.87	4,363
Fri, Oct 16	€37.93	-0.185	-0.5%	€38.14	€38.16	€37.93	2,364
Thu, Oct 15	€38.12	-0.363	-0.9%	€37.91	€38.12	€37.89	2,964
Wed, Oct 14	€38.48	+0.022	+0.1%	€38.57	€38.68	€38.48	1,728
Tue, Oct 13	€38.46	-0.19	-0.5%	€38.55	€38.62	€38.46	1,685
Mon, Oct 12	€38.65	+0.18	+0.5%	€38.62	€38.66	€38.59	17,139
Fri, Oct 9	€38.47	+0.107	+0.3%	€38.36	€38.52	€38.35	200,556
Thu, Oct 8	€38.36	-0.076	-0.2%	€38.41	€38.42	€38.34	12,484
Wed, Oct 7	€38.44	-0.012	0.0%	€38.50	€38.67	€38.42	15,777
Tue, Oct 6	€38.45	+0.216	+0.6%	€38.38	€38.47	€38.30	27,522
Mon, Oct 5	€38.24	+0.367	+1.0%	€38.09	€38.24	€38.01	2,885
Fri, Oct 2	€37.87	+0.356	+0.9%	€37.77	€38.03	€37.77	80,089
Thu, Oct 1	€37.51	-0.015	0.0%	€37.56	€37.61	€37.38	21,447
Wed, Sep 30	€37.53	+0.15	+0.4%	€37.42	€37.60	€37.30	5,069
Tue, Sep 29	€37.38	+0.059	+0.2%	€37.37	€37.49	€37.37	32,510
Mon, Sep 28	€37.32	-0.092	-0.2%	€37.46	€37.53	€37.31	4,088
Fri, Sep 25	€37.41	+0.142	+0.4%	€37.46	€37.49	€37.38	1,603
Thu, Sep 24	€37.27	-0.173	-0.5%	€37.23	€37.38	€37.16	43,841
Wed, Sep 23	€37.44	-0.052	-0.1%	€37.60	€37.61	€37.44	1,071
Tue, Sep 22	€37.49	+0.264	+0.7%	€37.45	€37.51	€37.43	32,862
Mon, Sep 21	€37.23	+0.48	+1.3%	€37.03	€37.23	€37.02	1,452
Fri, Sep 18	€36.75	+0.019	+0.1%	€36.88	€36.88	€36.73	3,385
Thu, Sep 17	€36.73	+0.273	+0.7%	€36.64	€36.80	€36.59	19,513
Wed, Sep 16	€36.46	+0.167	+0.5%	€36.39	€36.47	€36.39	24,788
Tue, Sep 15	€36.29	-0.15	-0.4%	€36.38	€36.43	€36.27	3,457
Mon, Sep 14	€36.44	-0.077	-0.2%	€36.38	€36.44	€36.34	11,521
Fri, Sep 11	€36.52	+0.37	+1.0%	€36.31	€36.55	€36.28	1,692
Thu, Sep 10	€36.15	-0.123	-0.3%	€36.34	€36.35	€36.05	20,823
Wed, Sep 9	€36.27	-0.254	-0.7%	€36.44	€36.44	€36.23	11,988
Tue, Sep 8	€36.52	-0.028	-0.1%	€36.58	€36.62	€36.47	16,529
Mon, Sep 7	€36.55	-0.063	-0.2%	€36.69	€36.69	€36.55	2,685
Fri, Sep 4	€36.62	-0.174	-0.5%	€36.79	€36.82	€36.62	1,810
Thu, Sep 3	€36.79	+0.233	+0.6%	€36.46	€36.79	€36.46	4,879
Wed, Sep 2	€36.56	+0.112	+0.3%	€36.43	€36.56	€36.34	669
Tue, Sep 1	€36.44	-0.013	0.0%	€36.60	€36.60	€36.35	13,691
Mon, Aug 31	€36.46	-0.462	-1.3%	€36.67	€36.67	€36.46	20,566
Fri, Aug 28	€36.92	+0.351	+1.0%	€36.63	€36.92	€36.61	403
Thu, Aug 27	€36.57	+0.236	+0.6%	€36.48	€36.60	€36.48	5,060
Wed, Aug 26	€36.33	+0.072	+0.2%	€36.29	€36.33	€36.28	1,387
Tue, Aug 25	€36.26	+0.055	+0.2%	€36.35	€36.36	€36.21	11,928
Mon, Aug 24	€36.21	-0.101	-0.3%	€36.19	€36.27	€36.17	7,897
Fri, Aug 21	€36.31	+0.03	+0.1%	€36.14	€36.31	€36.14	13,866
Thu, Aug 20	€36.28	-0.273	-0.7%	€36.47	€36.47	€36.21	8,841
Wed, Aug 19	€36.55	-0.131	-0.4%	€36.61	€36.67	€36.50	261
Tue, Aug 18	€36.68	-0.339	-0.9%	€36.80	€36.81	€36.68	9,062
Mon, Aug 17	€37.02	-0.044	-0.1%	€37.10	€37.11	€36.98	22,977
Fri, Aug 14	€37.06	-0.169	-0.5%	€37.29	€37.29	€37.06	3,696
Thu, Aug 13	€37.23	+0.225	+0.6%	€37.14	€37.36	€37.12	37,197

Ticker: SIX Swiss:X500
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

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

What it is: Exchange-traded fund (ETF)

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

Listing	Exchange	Country	Currency
Xetra:X500 · Home listing	Xetra	Germany	EUR
Xetra:X50U	Xetra	Germany	USD
Euronext:X500	Euronext	France	EUR
SIX Swiss:X500 · This page	SIX Swiss	Switzerland	CHF