Stock listing
Xetra:XBAE Xtrackers II Global Aggregate Bond Swap UCITS ETF Aktie
Home listing (Xetra) of Xtrackers II Global Aggregate Bond Swap UCITS ETF
Follow Xtrackers II Global Aggregate Bond Swap UCITS ETF into a list and get an email when it puts out news.
Share price · XETR:XBAE
€20.56 EUR -0.03 (-0.2%)
Close on Nov 3, 2026
- Day range
- €20.53 – €20.60 EURNov 3, 2026
- Volume
- 22,382 sharesNov 3, 2026
- Traded on an average day
- €99,287 EURMedian day 2,897 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XBAE · Home | €20.56 EUR | -0.033 (-0.2%) | 22,382 | €20.55 | €20.60 | €20.53 | €20.59 | Close on Nov 3, 2026 |
| Frankfurt:XBAE | €20.32 EUR | -0.004 (0.0%) | — | €20.32 | €20.48 | €20.32 | €20.32 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · XETR:XBAE · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €20.56 | -0.033 | -0.2% | €20.55 | €20.60 | €20.53 | 22,382 | |
| €20.59 | +0.052 | +0.3% | €20.56 | €20.60 | €20.56 | 5,500 | |
| €20.54 | +0.059 | +0.3% | €20.53 | €20.57 | €20.52 | 4,915 | |
| €20.48 | +0.011 | +0.1% | €20.52 | €20.54 | €20.46 | 2,701 | |
| €20.47 | -0.011 | -0.1% | €20.47 | €20.48 | €20.46 | 1,112 | |
| €20.48 | +0.001 | 0.0% | €20.48 | €20.50 | €20.46 | 1,435 | |
| €20.48 | +0.015 | +0.1% | €20.46 | €20.50 | €20.44 | 1,259 | |
| €20.47 | +0.017 | +0.1% | €20.52 | €20.52 | €20.46 | 3,559 | |
| €20.45 | +0.062 | +0.3% | €20.44 | €20.46 | €20.37 | 1,443 | |
| €20.39 | -0.002 | 0.0% | €20.40 | €20.42 | €20.35 | 11,233 | |
| €20.39 | +0.037 | +0.2% | €20.38 | €20.40 | €20.35 | 7,185 | |
| €20.35 | -0.055 | -0.3% | €20.41 | €20.45 | €20.34 | 2,206 | |
| €20.41 | -0.032 | -0.2% | €20.44 | €20.44 | €20.37 | 8,058 | |
| €20.44 | +0.177 | +0.9% | €20.45 | €20.50 | €20.42 | 11,978 | |
| €20.26 | -0.04 | -0.2% | €20.34 | €20.36 | €20.25 | 2,395 | |
| €20.30 | +0.032 | +0.2% | €20.30 | €20.35 | €20.30 | 1,172 | |
| €20.27 | +0.005 | 0.0% | €20.27 | €20.39 | €20.23 | 815 | |
| €20.27 | +0.056 | +0.3% | €20.30 | €20.31 | €20.26 | 1,870 | |
| €20.21 | +0.015 | +0.1% | €20.19 | €20.22 | €20.16 | 6,014 | |
| €20.20 | -0.034 | -0.2% | €20.24 | €20.24 | €20.18 | 2,766 | |
| €20.23 | +0.043 | +0.2% | €20.21 | €20.26 | €20.17 | 29,147 | |
| €20.19 | -0.058 | -0.3% | €20.22 | €20.23 | €20.17 | 522 | |
| €20.24 | +0.063 | +0.3% | €20.22 | €20.36 | €20.21 | 4,930 | |
| €20.18 | -0.017 | -0.1% | €20.21 | €20.21 | €20.17 | 4,922 | |
| €20.20 | +0.017 | +0.1% | €20.20 | €20.26 | €20.20 | 1,507 | |
| €20.18 | -0.023 | -0.1% | €20.22 | €20.25 | €20.18 | 4,479 | |
| €20.20 | -0.048 | -0.2% | €20.25 | €20.26 | €20.19 | 3,576 | |
| €20.25 | -0.016 | -0.1% | €20.30 | €20.30 | €20.25 | 4,523 | |
| €20.27 | -0.097 | -0.5% | €20.33 | €20.34 | €20.27 | 1,873 | |
| €20.37 | -0.089 | -0.4% | €20.48 | €20.48 | €20.37 | 10,121 | |
| €20.45 | +0.002 | 0.0% | €20.44 | €20.51 | €20.44 | 658 | |
| €20.45 | +0.041 | +0.2% | €20.43 | €20.48 | €20.43 | 6,643 | |
| €20.41 | -0.039 | -0.2% | €20.46 | €20.46 | €20.41 | 2,674 | |
| €20.45 | +0.02 | +0.1% | €20.41 | €20.47 | €20.41 | 2,982 | |
| €20.43 | +0.055 | +0.3% | €20.37 | €20.44 | €20.37 | 2,463 | |
| €20.38 | -0.026 | -0.1% | €20.37 | €20.38 | €20.33 | 4,518 | |
| €20.40 | -0.047 | -0.2% | €20.42 | €20.42 | €20.36 | 14,114 | |
| €20.45 | -0.018 | -0.1% | €20.45 | €20.47 | €20.43 | 7,119 | |
| €20.47 | -0.089 | -0.4% | €20.57 | €20.57 | €20.47 | 2,030 | |
| €20.56 | -0.057 | -0.3% | €20.60 | €20.60 | €20.56 | 697 | |
| €20.61 | -0.002 | 0.0% | €20.60 | €20.64 | €20.58 | 2,257 | |
| €20.61 | -0.026 | -0.1% | €20.62 | €20.63 | €20.60 | 2,897 | |
| €20.64 | +0.02 | +0.1% | €20.62 | €20.65 | €20.61 | 3,592 | |
| €20.62 | +0.054 | +0.3% | €20.60 | €20.65 | €20.58 | 6,612 | |
| €20.57 | -0.051 | -0.2% | €20.58 | €20.59 | €20.55 | 19,712 | |
| €20.62 | -0.003 | 0.0% | €20.62 | €20.64 | €20.57 | 6,781 | |
| €20.62 | -0.058 | -0.3% | €20.66 | €20.68 | €20.62 | 1,612 | |
| €20.68 | -0.053 | -0.3% | €20.68 | €20.71 | €20.67 | 5,606 | |
| €20.73 | -0.028 | -0.1% | €20.75 | €20.75 | €20.70 | 2,608 | |
| €20.76 | +0.006 | 0.0% | €20.74 | €20.76 | €20.71 | 1,843 | |
| €20.75 | +0.069 | +0.3% | €20.67 | €20.75 | €20.67 | 9,569 | |
| €20.68 | +0.041 | +0.2% | €20.70 | €20.70 | €20.64 | 2,842 | |
| €20.64 | -0.036 | -0.2% | €20.69 | €20.69 | €20.64 | 2,257 | |
| €20.68 | -0.029 | -0.1% | €20.80 | €20.80 | €20.68 | 5,204 | |
| €20.71 | +0.06 | +0.3% | €20.69 | €20.72 | €20.65 | 995 | |
| €20.65 | -0.011 | -0.1% | €20.66 | €20.66 | €20.61 | 3,361 | |
| €20.66 | -0.046 | -0.2% | €20.70 | €20.71 | €20.66 | 1,837 | |
| €20.71 | -0.051 | -0.2% | €20.74 | €20.74 | €20.69 | 4,315 | |
| €20.76 | +0.073 | +0.4% | €20.70 | €20.76 | €20.70 | 697 | |
| €20.68 | -0.002 | 0.0% | €20.68 | €20.73 | €20.68 | 10,374 | |
| €20.69 | -0.012 | -0.1% | €20.67 | €20.69 | €20.64 | 2,034 | |
| €20.70 | -0.035 | -0.2% | €20.73 | €20.75 | €20.69 | 4,373 | |
| €20.73 | -0.008 | 0.0% | €20.71 | €20.78 | €20.70 | 2,604 | |
| €20.74 | -0.026 | -0.1% | €20.77 | €20.78 | €20.72 | 5,351 | |
| €20.77 | +0.019 | +0.1% | €20.76 | €20.78 | €20.76 | 1,853 | |
| €20.75 | +0.062 | +0.3% | €20.72 | €20.75 | €20.66 | 1,544 | |
| €20.69 | +0.089 | +0.4% | €20.66 | €20.70 | €20.66 | 2,626 |
- Ticker
- Xetra:XBAE
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
Xtrackers II Global Aggregate Bond Swap UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Global Aggregate Bond Swap UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XBAE · Home listing · This page | Xetra | Germany | EUR |
| Euronext:XBAE | Euronext | France | EUR |
| Frankfurt:XBAE | Frankfurt | Germany | EUR |
| LSIN:0DZF | LSIN | United Kingdom | EUR |
Log in to ask 6ix AI your own questions about Xtrackers II Global Aggregate Bond Swap UCITS ETF.