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Xetra:XEOD Xtrackers II EUR Overnight Rate Swap UCITS ETF Aktie

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Share price · XETR:XEOD

€127.25 EUR -0.02 (-0.0%)

Close on Nov 4, 2026

Past year +0.2% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: €127.22 – €127.35 EURNov 4, 2026
Volume: 8,815 sharesNov 4, 2026
52-week range: €126.34 – €127.35 EURLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: €1.82M EURMedian day 13,279 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XEOD · Home	€127.25 EUR	-0.016 (0.0%)	8,815	€127.29	€127.35	€127.22	€127.27	Close on Nov 4, 2026
Frankfurt:XEOD	€127.22 EUR	+0.024 (0.0%)	—	€127.25	€127.26	€127.17	€127.19	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · XETR:XEOD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	€127.25	-0.016	0.0%	€127.29	€127.35	€127.22	8,815
Tue, Nov 3	€127.27	+0.006	0.0%	€127.27	€127.33	€127.22	8,982
Mon, Nov 2	€127.26	+0.002	0.0%	€127.28	€127.33	€127.21	16,336
Fri, Oct 30	€127.26	+0.014	0.0%	€127.25	€127.33	€127.23	7,698
Thu, Oct 29	€127.24	+0.04	0.0%	€127.26	€127.29	€127.21	18,415
Wed, Oct 28	€127.20	+0.004	0.0%	€127.21	€127.26	€127.20	7,195
Tue, Oct 27	€127.20	-0.002	0.0%	€127.20	€127.23	€127.13	11,542
Mon, Oct 26	€127.20	+0.017	0.0%	€127.21	€127.27	€127.04	23,839
Fri, Oct 23	€127.18	-0.065	-0.1%	€127.20	€127.25	€127.17	8,615
Thu, Oct 22	€127.25	+0.098	+0.1%	€127.18	€127.25	€127.12	4,137
Wed, Oct 21	€127.15	-0.011	0.0%	€127.16	€127.20	€127.14	6,526
Tue, Oct 20	€127.16	+0.003	0.0%	€127.16	€127.20	€127.16	6,370
Mon, Oct 19	€127.16	+0.003	0.0%	€127.15	€127.20	€127.01	13,279
Fri, Oct 16	€127.16	+0.027	0.0%	€127.14	€127.26	€127.10	13,892
Thu, Oct 15	€127.13	+0.013	0.0%	€127.15	€127.15	€127.09	7,373
Wed, Oct 14	€127.12	+0.016	0.0%	€127.11	€127.17	€127.08	22,923
Tue, Oct 13	€127.10	+0.004	0.0%	€127.11	€127.15	€127.08	11,175
Mon, Oct 12	€127.10	+0.018	0.0%	€127.14	€127.16	€127.06	10,659
Fri, Oct 9	€127.08	+0.016	0.0%	€127.08	€127.14	€127.03	9,222
Thu, Oct 8	€127.06	+0.012	0.0%	€127.06	€127.13	€127.04	11,814
Wed, Oct 7	€127.05	+0.026	0.0%	€127.05	€127.14	€127.03	20,948
Tue, Oct 6	€127.02	-0.022	0.0%	€127.05	€127.09	€127.00	41,360
Mon, Oct 5	€127.05	+0.038	0.0%	€127.05	€127.08	€127.03	13,286
Fri, Oct 2	€127.01	+0.007	0.0%	€127.01	€127.06	€126.98	27,110
Thu, Oct 1	€127.00	+0.05	0.0%	€127.01	€127.04	€126.95	23,204
Wed, Sep 30	€126.95	-0.008	0.0%	€126.97	€127.13	€126.93	24,930
Tue, Sep 29	€126.96	-0.013	0.0%	€126.97	€127.03	€126.95	9,172
Mon, Sep 28	€126.97	+0.015	0.0%	€126.96	€127.03	€126.90	9,007
Fri, Sep 25	€126.96	+0.015	0.0%	€126.95	€127.00	€126.91	2,247
Thu, Sep 24	€126.94	+0.037	0.0%	€126.95	€127.00	€126.88	23,503
Wed, Sep 23	€126.91	+0.004	0.0%	€126.91	€126.95	€126.86	22,034
Tue, Sep 22	€126.90	-0.018	0.0%	€126.91	€126.93	€126.86	15,139
Mon, Sep 21	€126.92	+0.023	0.0%	€126.90	€126.93	€126.86	14,142
Fri, Sep 18	€126.90	+0.013	0.0%	€126.89	€126.91	€126.86	5,079
Thu, Sep 17	€126.88	+0.028	0.0%	€126.88	€126.90	€126.86	9,392
Wed, Sep 16	€126.86	+0.005	0.0%	€126.87	€126.90	€126.84	16,613
Tue, Sep 15	€126.85	+0.015	0.0%	€126.84	€126.90	€126.79	11,002
Mon, Sep 14	€126.84	-0.002	0.0%	€126.85	€126.92	€126.74	30,814
Fri, Sep 11	€126.84	+0.006	0.0%	€126.85	€126.90	€126.78	9,019
Thu, Sep 10	€126.83	+0.037	0.0%	€126.84	€126.89	€126.77	20,329
Wed, Sep 9	€126.79	-0.024	0.0%	€126.82	€126.86	€126.76	6,926
Tue, Sep 8	€126.82	+0.025	0.0%	€126.81	€126.87	€126.74	17,225
Mon, Sep 7	€126.79	+0.014	0.0%	€126.80	€126.88	€126.77	14,016
Fri, Sep 4	€126.78	+0.01	0.0%	€126.79	€126.80	€126.75	9,207
Thu, Sep 3	€126.77	+0.019	0.0%	€126.77	€126.80	€126.72	12,358
Wed, Sep 2	€126.75	+0.047	0.0%	€126.75	€126.79	€126.60	15,128
Tue, Sep 1	€126.70	-0.018	0.0%	€126.75	€126.79	€126.70	13,558
Mon, Aug 31	€126.72	-0.007	0.0%	€126.80	€126.80	€126.70	19,149
Fri, Aug 28	€126.73	+0.012	0.0%	€126.76	€127.11	€126.70	13,976
Thu, Aug 27	€126.72	+0.066	+0.1%	€126.68	€126.73	€126.66	7,132
Wed, Aug 26	€126.65	-0.035	0.0%	€126.69	€126.72	€126.64	9,563
Tue, Aug 25	€126.69	-0.008	0.0%	€126.69	€126.72	€126.63	13,579
Mon, Aug 24	€126.69	+0.003	0.0%	€126.70	€126.73	€126.65	6,866
Fri, Aug 21	€126.69	+0.017	0.0%	€126.68	€126.69	€126.62	10,498
Thu, Aug 20	€126.67	+0.086	+0.1%	€126.67	€126.73	€126.61	43,760
Wed, Aug 19	€126.59	-0.652	-0.5%	€126.64	€126.71	€126.59	9,162
Tue, Aug 18	€127.24	-0.006	0.0%	€127.26	€127.32	€127.11	12,257
Mon, Aug 17	€127.25	+0.011	0.0%	€127.26	€127.28	€127.02	19,158
Fri, Aug 14	€127.23	+0.014	0.0%	€127.22	€127.27	€127.20	6,112
Thu, Aug 13	€127.22	+0.066	+0.1%	€127.22	€127.26	€127.16	5,884
Wed, Aug 12	€127.15	-0.039	0.0%	€127.20	€127.26	€127.05	17,229
Tue, Aug 11	€127.19	+0.002	0.0%	€127.18	€127.31	€127.13	14,018
Mon, Aug 10	€127.19	+0.008	0.0%	€127.20	€127.24	€127.03	15,695
Fri, Aug 7	€127.18	+0.02	0.0%	€127.18	€127.26	€127.16	17,251
Thu, Aug 6	€127.16	+0.003	0.0%	€127.18	€127.23	€127.14	12,735
Wed, Aug 5	€127.16	+0.008	0.0%	€127.14	€127.28	€127.13	19,812
Tue, Aug 4	€127.15	+0.017	0.0%	€127.13	€127.22	€127.11	22,190

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

Xtrackers II EUR Overnight Rate Swap UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II EUR Overnight Rate Swap UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:XEOD · Home listing · This page	Xetra	Germany	EUR
Frankfurt:XEOD	Frankfurt	Germany	EUR