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SIX Swiss:XEQW Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD Aktie

Swiss listing (SIX Swiss) of Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD · home listing Xetra:XEQU

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Home listing price · XETR:XEQU

$40.26 USD -0.56 (-1.4%)

Close on Nov 5, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XEQU · Data provided by Twelve Data

Past year +19.3% · daily closes, Nov 5, 2025 – Nov 5, 2026, adjusted for splits

Day range: $40.26 – $41.19 USDNov 5, 2026
Volume: 200 sharesNov 5, 2026
52-week range: $32.97 – $41.19 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Traded on an average day: $79,639 USDMedian day 700 shares · last 3 months, Aug 5, 2026 – Nov 5, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XEQU · Home	$40.26 USD	-0.56 (-1.4%)	200	$41.08	$41.19	$40.26	$40.82	Close on Nov 5, 2026
Xetra:XEQW	€35.86 EUR	+0.095 (+0.3%)	687	€36.55	€36.74	€35.86	€35.77	Close on Nov 5, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · XETR:XEQU · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Nov 5	$40.26	-0.56	-1.4%	$41.08	$41.19	$40.26	200
Wed, Nov 4	$40.82	+0.465	+1.2%	$40.22	$40.82	$40.22	200
Tue, Nov 3	$40.35	-0.16	-0.4%	$40.34	$40.35	$40.34	200
Mon, Nov 2	$40.51	+0.405	+1.0%	$40.17	$40.51	$40.17	200
Fri, Oct 30	$40.11	-0.15	-0.4%	$40.36	$40.42	$40.11	200
Thu, Oct 29	$40.26	+0.375	+0.9%	$40.02	$40.26	$40.02	1,835
Wed, Oct 28	$39.88	+0.045	+0.1%	$39.79	$39.88	$39.79	400
Tue, Oct 27	$39.84	-0.005	0.0%	$39.91	$40.00	$39.84	400
Mon, Oct 26	$39.84	-0.01	0.0%	$39.81	$39.84	$39.81	400
Fri, Oct 23	$39.85	+0.03	+0.1%	$40.01	$40.01	$39.85	400
Thu, Oct 22	$39.82	+0.115	+0.3%	$39.58	$39.82	$39.54	400
Wed, Oct 21	$39.71	+0.185	+0.5%	$39.64	$39.71	$39.64	400
Tue, Oct 20	$39.52	+0.245	+0.6%	$39.28	$39.52	$39.22	400
Mon, Oct 19	$39.28	-0.225	-0.6%	$39.44	$39.44	$39.28	400
Fri, Oct 16	$39.50	+0.175	+0.4%	$39.49	$39.54	$39.49	400
Thu, Oct 15	$39.33	+0.535	+1.4%	$38.93	$39.33	$38.93	400
Wed, Oct 14	$38.79	-0.195	-0.5%	$39.21	$39.26	$38.79	400
Tue, Oct 13	$38.99	-0.15	-0.4%	$39.25	$39.29	$38.99	400
Mon, Oct 12	$39.14	+0.10	+0.3%	$39.17	$39.17	$39.13	310
Fri, Oct 9	$39.04	+0.51	+1.3%	$38.95	$39.04	$38.95	310
Thu, Oct 8	$38.53	-0.055	-0.1%	$38.58	$38.58	$38.50	310
Wed, Oct 7	$38.58	-0.47	-1.2%	$38.90	$38.90	$38.58	310
Tue, Oct 6	$39.05	+0.455	+1.2%	$38.75	$39.05	$38.75	310
Mon, Oct 5	$38.60	+0.10	+0.3%	$38.44	$38.60	$38.44	310
Fri, Oct 2	$38.50	+0.44	+1.2%	$38.42	$38.50	$38.42	312
Thu, Oct 1	$38.06	-0.345	-0.9%	$38.16	$38.22	$38.06	312
Wed, Sep 30	$38.40	+0.085	+0.2%	$38.52	$38.52	$38.40	85
Tue, Sep 29	$38.32	-0.055	-0.1%	$38.47	$38.51	$38.32	620
Mon, Sep 28	$38.37	-0.265	-0.7%	$38.67	$38.67	$38.37	248
Fri, Sep 25	$38.64	+0.08	+0.2%	$38.58	$38.68	$38.58	2,223
Thu, Sep 24	$38.56	-0.38	-1.0%	$38.67	$38.69	$38.56	2,223
Wed, Sep 23	$38.94	-0.06	-0.2%	$39.06	$39.06	$38.94	2,223
Tue, Sep 22	$39.00	-0.02	-0.1%	$39.04	$39.06	$39.00	2,223
Mon, Sep 21	$39.01	+0.175	+0.5%	$39.00	$39.01	$38.99	2,223
Fri, Sep 18	$38.84	-0.165	-0.4%	$39.04	$39.04	$38.84	2,223
Thu, Sep 17	$39.01	-0.135	-0.3%	$39.08	$39.08	$39.01	2,223
Wed, Sep 16	$39.14	+0.035	+0.1%	$39.16	$39.18	$39.14	2,223
Tue, Sep 15	$39.11	-0.135	-0.3%	$39.16	$39.23	$39.11	2,223
Mon, Sep 14	$39.24	-0.015	0.0%	$39.36	$39.36	$39.24	2,223
Fri, Sep 11	$39.26	+0.135	+0.3%	$39.22	$39.26	$39.21	1,020
Thu, Sep 10	$39.12	-0.19	-0.5%	$39.43	$39.43	$39.12	1,020
Wed, Sep 9	$39.31	-0.425	-1.1%	$39.63	$39.63	$39.31	1,020
Tue, Sep 8	$39.74	-0.18	-0.5%	$39.85	$39.85	$39.74	1,020
Mon, Sep 7	$39.92	-0.15	-0.4%	$39.91	$39.92	$39.91	1,020
Fri, Sep 4	$40.06	-0.11	-0.3%	$40.17	$40.17	$40.06	1,020
Thu, Sep 3	$40.18	+0.19	+0.5%	$39.95	$40.18	$39.95	1,020
Wed, Sep 2	$39.99	+0.09	+0.2%	$39.82	$39.99	$39.80	1,020
Tue, Sep 1	$39.90	-0.235	-0.6%	$40.16	$40.16	$39.90	900
Mon, Aug 31	$40.13	-0.335	-0.8%	$40.26	$40.29	$40.13	2,739
Fri, Aug 28	$40.47	-0.135	-0.3%	$40.55	$40.55	$40.47	9,017
Thu, Aug 27	$40.60	+0.015	0.0%	$40.61	$40.61	$40.56	9,017
Wed, Aug 26	$40.59	+0.045	+0.1%	$40.55	$40.67	$40.55	9,017
Tue, Aug 25	$40.54	+0.035	+0.1%	$40.63	$40.66	$40.54	650
Mon, Aug 24	$40.51	-0.06	-0.1%	$40.55	$40.55	$40.51	650
Fri, Aug 21	$40.57	+0.02	0.0%	$40.29	$40.57	$40.29	650
Thu, Aug 20	$40.55	-0.155	-0.4%	$40.55	$40.55	$40.53	650
Wed, Aug 19	$40.70	+0.35	+0.9%	$40.23	$40.70	$40.23	650
Tue, Aug 18	$40.35	-0.105	-0.3%	$40.33	$40.39	$40.33	17,679
Mon, Aug 17	$40.46	-0.29	-0.7%	$40.65	$40.68	$40.46	17,679
Fri, Aug 14	$40.75	+0.19	+0.5%	$40.76	$40.77	$40.74	1,938
Thu, Aug 13	$40.56	+0.225	+0.6%	$40.48	$40.56	$40.48	8,418
Wed, Aug 12	$40.33	+0.015	0.0%	$40.38	$40.40	$40.21	2,926
Tue, Aug 11	$40.32	+0.05	+0.1%	$40.24	$40.32	$40.23	5,431
Mon, Aug 10	$40.27	+0.03	+0.1%	$40.25	$40.27	$40.24	700
Fri, Aug 7	$40.24	+0.225	+0.6%	$39.99	$40.24	$39.99	1,004
Thu, Aug 6	$40.01	-0.13	-0.3%	$40.32	$40.32	$40.01	1,004
Wed, Aug 5	$40.14	+0.14	+0.4%	$40.38	$40.44	$40.14	1,004

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

Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD is listed

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