Stock listing

SIX Swiss:XG7S Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation Aktie

Swiss listing (SIX Swiss) of Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation · home listing LSE:XG7S

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Home listing price · LSE:XG7S

18,616p GBX (pence) +91 (+0.5%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XG7S

Past year -4.2% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: 18,542p – 18,616p GBX (pence)Nov 6, 2026
Volume: 2 sharesNov 6, 2026
52-week range: 18,332p – 19,513p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: £4,100 GBPMedian day 3 shares · 6 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XG7S · Home	18,616p GBX (pence)	+91 (+0.5%)	2	18,542p	18,616p	18,542p	18,526p	Close on Nov 6, 2026
LSE:XGGB	$248.80 USD	-0.775 (-0.3%)	100	$248.75	$248.80	$248.75	$249.58	Close on Nov 6, 2026
Xetra:XG7S	€223.01 EUR	+0.64 (+0.3%)	361	€223.24	€223.51	€222.75	€222.37	Close on Nov 6, 2026
Frankfurt:XG7S	€221.32 EUR	+0.79 (+0.4%)	—	€223.05	€223.19	€221.32	€220.53	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:XG7S · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	18,616p	+91	+0.5%	18,542p	18,616p	18,542p	2
Thu, Nov 5	18,526p	+60	+0.3%	18,542p	18,542p	18,526p	2
Wed, Nov 4	18,466p	-13	-0.1%	18,466p	18,466p	18,466p	31
Tue, Nov 3	18,479p	-50	-0.3%	18,479p	18,483p	18,479p	31
Mon, Nov 2	18,529p	+36	+0.2%	18,529p	18,537p	18,529p	4
Fri, Oct 30	18,493p	+10	+0.1%	18,512p	18,512p	18,493p	41
Thu, Oct 29	18,483p	-26	-0.1%	18,540p	18,540p	18,483p	2
Wed, Oct 28	18,508p	-37	-0.2%	18,568p	18,568p	18,508p	5
Tue, Oct 27	18,545p	+24	+0.1%	18,561p	18,561p	18,545p	5
Mon, Oct 26	18,521p	+41	+0.2%	18,520p	18,543p	18,520p	11
Fri, Oct 23	18,480p	+9	0.0%	18,464p	18,480p	18,464p	34
Thu, Oct 22	18,472p	+95	+0.5%	18,432p	18,472p	18,432p	1
Wed, Oct 21	18,377p	-29	-0.2%	18,359p	18,377p	18,332p	34
Tue, Oct 20	18,406p	-28	-0.2%	18,406p	18,406p	18,391p	1
Mon, Oct 19	18,434p	-41	-0.2%	18,465p	18,465p	18,434p	1
Fri, Oct 16	18,475p	-70	-0.4%	18,475p	18,475p	18,475p	2
Thu, Oct 15	18,545p	+41	+0.2%	18,546p	18,675p	18,545p	3
Wed, Oct 14	18,504p	+63	+0.3%	18,504p	18,504p	18,504p	2
Tue, Oct 13	18,441p	+4	0.0%	18,455p	18,455p	18,441p	2
Mon, Oct 12	18,437p	+16	+0.1%	18,392p	18,437p	18,392p	295
Fri, Oct 9	18,421p	+9	0.0%	18,461p	18,466p	18,421p	297
Thu, Oct 8	18,412p	0	0.0%	18,432p	18,432p	18,393p	6
Wed, Oct 7	18,412p	+16	+0.1%	18,424p	18,424p	18,412p	1
Tue, Oct 6	18,396p	+13	+0.1%	18,396p	18,399p	18,396p	1
Mon, Oct 5	18,383p	-59	-0.3%	18,395p	18,410p	18,383p	98
Fri, Oct 2	18,442p	+12	+0.1%	18,467p	18,471p	18,442p	214
Thu, Oct 1	18,431p	+24	+0.1%	18,380p	18,431p	18,380p	1
Wed, Sep 30	18,407p	-47	-0.3%	18,434p	18,434p	18,407p	1
Tue, Sep 29	18,453p	+28	+0.1%	18,468p	18,488p	18,453p	2
Mon, Sep 28	18,426p	-80	-0.4%	18,426p	18,426p	18,410p	1
Fri, Sep 25	18,506p	-9	0.0%	18,473p	18,506p	18,473p	2
Thu, Sep 24	18,514p	-33	-0.2%	18,580p	18,580p	18,514p	1
Wed, Sep 23	18,547p	-28	-0.1%	18,620p	18,620p	18,547p	23
Tue, Sep 22	18,574p	+18	+0.1%	18,550p	18,594p	18,543p	24
Mon, Sep 21	18,557p	+60	+0.3%	18,557p	18,562p	18,547p	39
Fri, Sep 18	18,497p	-105	-0.6%	18,594p	18,594p	18,497p	1
Thu, Sep 17	18,602p	+111	+0.6%	18,602p	18,602p	18,602p	11
Wed, Sep 16	18,491p	+92	+0.5%	18,423p	18,491p	18,423p	11
Tue, Sep 15	18,399p	-38	-0.2%	18,485p	18,485p	18,399p	1
Mon, Sep 14	18,436p	-23	-0.1%	18,410p	18,436p	18,410p	0
Fri, Sep 11	18,459p	-13	-0.1%	18,400p	18,475p	18,400p	4
Thu, Sep 10	18,472p	-65	-0.4%	18,522p	18,522p	18,472p	4
Wed, Sep 9	18,537p	-62	-0.3%	18,537p	18,537p	18,537p	0
Tue, Sep 8	18,599p	+19	+0.1%	18,617p	18,617p	18,599p	1
Mon, Sep 7	18,580p	-30	-0.2%	18,580p	18,610p	18,526p	31
Fri, Sep 4	18,610p	+16	+0.1%	18,587p	18,647p	18,587p	29
Thu, Sep 3	18,594p	+76	+0.4%	18,612p	18,641p	18,594p	1
Wed, Sep 2	18,519p	+20	+0.1%	18,514p	18,545p	18,497p	11
Tue, Sep 1	18,499p	-36	-0.2%	18,514p	18,514p	18,499p	2
Fri, Aug 28	18,535p	-29	-0.2%	18,663p	18,663p	18,535p	0
Thu, Aug 27	18,564p	+1	0.0%	18,564p	18,564p	18,564p	0
Wed, Aug 26	18,563p	+28	+0.1%	18,578p	18,578p	18,563p	0
Tue, Aug 25	18,536p	+56	+0.3%	18,500p	18,551p	18,499p	1
Mon, Aug 24	18,480p	+7	0.0%	18,480p	18,480p	18,480p	0
Fri, Aug 21	18,473p	-3	0.0%	18,478p	18,478p	18,473p	17
Thu, Aug 20	18,475p	-38	-0.2%	18,497p	18,518p	18,475p	8
Wed, Aug 19	18,513p	+13	+0.1%	18,524p	18,524p	18,491p	89
Tue, Aug 18	18,501p	-21	-0.1%	18,532p	18,532p	18,501p	1
Mon, Aug 17	18,521p	-34	-0.2%	18,543p	18,543p	18,521p	2
Fri, Aug 14	18,555p	-86	-0.5%	18,642p	18,642p	18,555p	3
Thu, Aug 13	18,641p	+29	+0.2%	18,678p	18,678p	18,641p	3
Wed, Aug 12	18,612p	+9	0.0%	18,626p	18,626p	18,612p	4
Tue, Aug 11	18,603p	+23	+0.1%	18,603p	18,637p	18,603p	4
Mon, Aug 10	18,580p	-98	-0.5%	18,580p	18,609p	18,579p	5
Fri, Aug 7	18,678p	-17	-0.1%	18,667p	18,734p	18,667p	1
Thu, Aug 6	18,695p	-31	-0.2%	18,720p	18,720p	18,695p	1

Ticker: SIX Swiss:XG7S
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:XG7S · Home listing	LSE	United Kingdom	GBX
LSE:XGGB	LSE	United Kingdom	USD
Xetra:XG7S	Xetra	Germany	EUR
Euronext:XG7S	Euronext	France	EUR
SIX Swiss:XG7S · This page	SIX Swiss	Switzerland	CHF
LUXSE:LU0908508731	LUXSE	Luxembourg	EUR
Frankfurt:XG7S	Frankfurt	Germany	EUR