Stock listing

Xetra:D5BE Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D Aktie

German listing (Xetra) of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D · home listing LSE:XUT3

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Share price · XETR:D5BE

€150.07 EUR +1.04 (+0.7%)

Close on Nov 6, 2026

Past year +2.8% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €149.77 – €150.30 EURNov 6, 2026
Volume: 475 sharesNov 6, 2026
52-week range: €141.54 – €150.30 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €209,166 EURMedian day 169 shares · 2 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:XUT3 · Home	$167.31 USD	+0.005 (0.0%)	156	$167.43	$167.46	$167.31	$167.31	Close on Nov 6, 2026
Xetra:D5BE	€150.07 EUR	+1.045 (+0.7%)	475	€149.77	€150.30	€149.77	€149.03	Close on Nov 6, 2026
Frankfurt:D5BE	€148.92 EUR	-0.451 (-0.3%)	—	€148.89	€149.06	€148.78	€149.37	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · XETR:D5BE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€150.07	+1.045	+0.7%	€149.77	€150.30	€149.77	475
Thu, Nov 5	€149.03	+0.115	+0.1%	€148.68	€149.95	€148.68	75,597
Wed, Nov 4	€148.91	-0.205	-0.1%	€148.52	€148.91	€148.29	262
Tue, Nov 3	€149.12	-0.03	0.0%	€149.07	€149.31	€149.07	359
Mon, Nov 2	€149.15	-0.425	-0.3%	€149.14	€149.15	€148.76	321
Fri, Oct 30	€149.57	+0.18	+0.1%	€149.08	€149.71	€149.08	169
Thu, Oct 29	€149.39	+0.08	+0.1%	€149.52	€149.88	€149.27	868
Wed, Oct 28	€149.31	-0.095	-0.1%	€149.69	€149.69	€149.30	144
Tue, Oct 27	€149.41	+0.505	+0.3%	€149.25	€149.43	€149.25	439
Mon, Oct 26	€148.90	+0.20	+0.1%	€148.63	€149.03	€148.63	144
Fri, Oct 23	€148.70	+0.125	+0.1%	€148.63	€148.87	€148.63	245
Thu, Oct 22	€148.58	+0.52	+0.4%	€147.86	€148.61	€147.86	125
Wed, Oct 21	€148.06	+0.075	+0.1%	€148.06	€148.06	€147.97	665
Tue, Oct 20	€147.98	-0.16	-0.1%	€148.00	€148.21	€147.75	547
Mon, Oct 19	€148.14	+0.345	+0.2%	€148.18	€148.34	€148.10	370
Fri, Oct 16	€147.80	-0.41	-0.3%	€147.92	€147.92	€147.56	174
Thu, Oct 15	€148.21	-0.905	-0.6%	€148.28	€148.42	€148.10	468
Wed, Oct 14	€149.11	+0.83	+0.6%	€148.15	€149.11	€148.15	840
Tue, Oct 13	€148.28	-0.275	-0.2%	€148.49	€148.49	€148.22	264
Mon, Oct 12	€148.56	+0.36	+0.2%	€148.09	€148.56	€148.09	420
Fri, Oct 9	€148.20	+0.09	+0.1%	€147.81	€148.20	€147.81	66
Thu, Oct 8	€148.11	-0.145	-0.1%	€148.31	€148.35	€147.82	617
Wed, Oct 7	€148.25	+1.085	+0.7%	€147.65	€148.30	€147.65	240
Tue, Oct 6	€147.17	-0.585	-0.4%	€147.79	€147.79	€147.17	928
Mon, Oct 5	€147.75	+0.61	+0.4%	€148.11	€148.11	€147.75	330
Fri, Oct 2	€147.14	-0.405	-0.3%	€147.29	€147.73	€146.90	103
Thu, Oct 1	€147.55	+1.85	+1.3%	€146.20	€147.55	€146.14	1,641
Wed, Sep 30	€145.70	-0.115	-0.1%	€145.74	€145.84	€145.68	852
Tue, Sep 29	€145.81	+0.465	+0.3%	€145.46	€145.85	€145.46	72
Mon, Sep 28	€145.35	+0.215	+0.1%	€145.38	€145.44	€145.28	50
Fri, Sep 25	€145.13	-0.285	-0.2%	€145.30	€145.30	€145.01	102
Thu, Sep 24	€145.42	+0.265	+0.2%	€145.24	€145.57	€145.24	93
Wed, Sep 23	€145.15	+0.345	+0.2%	€145.03	€145.15	€144.98	213
Tue, Sep 22	€144.81	+0.395	+0.3%	€144.48	€144.81	€144.48	23
Mon, Sep 21	€144.41	+0.035	0.0%	€144.38	€144.43	€144.30	30
Fri, Sep 18	€144.38	-0.005	0.0%	€144.33	€144.50	€144.33	33
Thu, Sep 17	€144.38	+0.58	+0.4%	€144.38	€144.38	€144.24	121
Wed, Sep 16	€143.80	+0.20	+0.1%	€143.55	€143.82	€143.55	140
Tue, Sep 15	€143.60	+0.015	0.0%	€143.64	€143.68	€143.51	39
Mon, Sep 14	€143.59	+0.69	+0.5%	€143.50	€143.63	€143.50	56
Fri, Sep 11	€142.90	+0.15	+0.1%	€142.99	€143.15	€142.88	101
Thu, Sep 10	€142.75	-0.245	-0.2%	€142.93	€143.05	€142.75	217
Wed, Sep 9	€142.99	-0.065	0.0%	€142.91	€142.99	€142.70	7
Tue, Sep 8	€143.06	+0.02	0.0%	€143.17	€143.31	€143.06	99
Mon, Sep 7	€143.04	-0.175	-0.1%	€143.22	€143.24	€143.00	442
Fri, Sep 4	€143.21	-0.045	0.0%	€143.15	€143.30	€143.15	220
Thu, Sep 3	€143.26	-0.145	-0.1%	€143.31	€143.32	€143.22	389
Wed, Sep 2	€143.40	-0.025	0.0%	€143.69	€143.69	€143.21	2,285
Tue, Sep 1	€143.43	+0.225	+0.2%	€143.33	€143.47	€143.33	326
Mon, Aug 31	€143.20	-0.185	-0.1%	€143.61	€143.61	€143.20	296
Fri, Aug 28	€143.39	+0.35	+0.2%	€143.07	€143.39	€143.07	0
Thu, Aug 27	€143.04	+0.035	0.0%	€143.15	€143.15	€143.04	36
Wed, Aug 26	€143.00	+0.235	+0.2%	€142.86	€143.00	€142.86	1
Tue, Aug 25	€142.77	+0.065	0.0%	€142.81	€142.87	€142.77	163
Mon, Aug 24	€142.70	+0.15	+0.1%	€142.64	€142.75	€142.57	45
Fri, Aug 21	€142.55	-0.075	-0.1%	€142.44	€142.63	€142.32	235
Thu, Aug 20	€142.63	-0.17	-0.1%	€142.65	€142.65	€142.35	397
Wed, Aug 19	€142.80	-3.20	-2.2%	€143.32	€143.63	€142.80	86
Tue, Aug 18	€146.00	+0.095	+0.1%	€145.85	€146.03	€145.85	1
Mon, Aug 17	€145.90	-0.045	0.0%	€145.83	€145.90	€145.77	13
Fri, Aug 14	€145.95	-0.615	-0.4%	€146.45	€146.45	€145.95	25
Thu, Aug 13	€146.56	+0.21	+0.1%	€146.59	€146.59	€146.42	2
Wed, Aug 12	€146.35	+0.11	+0.1%	€146.29	€146.40	€146.18	87
Tue, Aug 11	€146.24	+0.155	+0.1%	€146.15	€146.24	€146.15	0
Mon, Aug 10	€146.09	+0.06	0.0%	€145.88	€146.09	€145.88	194
Fri, Aug 7	€146.03	-0.355	-0.2%	€146.41	€146.41	€145.98	16
Thu, Aug 6	€146.38	+0.265	+0.2%	€146.20	€146.38	€146.16	22

Ticker: Xetra:D5BE
Asset type: ETF
Exchange: Xetra
Currency: EUR

Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D is listed

Listing	Exchange	Country	Currency
LSE:XUT3 · Home listing	LSE	United Kingdom	USD
Xetra:D5BE · This page	Xetra	Germany	EUR
Euronext:XUT3	Euronext	France	EUR
SIX Swiss:XUT3	SIX Swiss	Switzerland	CHF
LUXSE:LU0429458895	LUXSE	Luxembourg	USD
Frankfurt:D5BE	Frankfurt	Germany	EUR