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Xetra:XEON Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON) Aktie
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Share price · XETR:XEON
€150.71 EUR +0.01 (+0.0%)
Close on Nov 5, 2026
- Day range
- €150.69 – €150.73 EURNov 5, 2026
- Volume
- 177,438 sharesNov 5, 2026
- Traded on an average day
- €29.40M EURMedian day 187,041 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:XEON · Home | €150.71 EUR | +0.009 (0.0%) | 177,438 | €150.71 | €150.73 | €150.69 | €150.70 | Close on Nov 5, 2026 |
| Dusseldorf:XEON | €150.68 EUR | +0.009 (0.0%) | 157 | €150.71 | €150.72 | €150.63 | €150.67 | Close on Nov 5, 2026 |
| Hamburg:XEON | €150.70 EUR | +0.094 (+0.1%) | 50 | €150.69 | €150.70 | €150.69 | €150.60 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · XETR:XEON · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €150.71 | +0.009 | 0.0% | €150.71 | €150.73 | €150.69 | 177,438 | |
| €150.70 | +0.021 | 0.0% | €150.68 | €150.71 | €150.67 | 223,247 | |
| €150.68 | +0.013 | 0.0% | €150.68 | €150.70 | €150.65 | 216,200 | |
| €150.66 | -0.01 | 0.0% | €150.69 | €150.69 | €150.65 | 219,285 | |
| €150.67 | +0.032 | 0.0% | €150.66 | €150.68 | €150.64 | 257,525 | |
| €150.64 | +0.002 | 0.0% | €150.65 | €150.68 | €150.64 | 162,698 | |
| €150.64 | +0.018 | 0.0% | €150.62 | €150.64 | €150.59 | 165,865 | |
| €150.62 | +0.023 | 0.0% | €150.61 | €150.62 | €150.60 | 147,052 | |
| €150.60 | +0.004 | 0.0% | €150.61 | €150.62 | €150.58 | 174,468 | |
| €150.59 | +0.03 | 0.0% | €150.58 | €150.60 | €150.56 | 147,986 | |
| €150.56 | +0.037 | 0.0% | €150.58 | €150.59 | €150.55 | 222,209 | |
| €150.53 | -0.005 | 0.0% | €150.54 | €150.57 | €150.52 | 211,269 | |
| €150.53 | +0.001 | 0.0% | €150.54 | €150.55 | €150.53 | 132,676 | |
| €150.53 | +0.005 | 0.0% | €150.53 | €150.55 | €150.50 | 213,647 | |
| €150.53 | +0.021 | 0.0% | €150.51 | €150.54 | €150.50 | 178,758 | |
| €150.50 | -0.004 | 0.0% | €150.51 | €150.52 | €150.46 | 207,397 | |
| €150.51 | +0.031 | 0.0% | €150.49 | €150.52 | €150.44 | 165,203 | |
| €150.48 | -0.009 | 0.0% | €150.49 | €150.50 | €150.47 | 143,480 | |
| €150.49 | +0.019 | 0.0% | €150.47 | €150.49 | €150.46 | 280,531 | |
| €150.47 | +0.039 | 0.0% | €150.45 | €150.47 | €150.43 | 223,773 | |
| €150.43 | -0.013 | 0.0% | €150.44 | €150.46 | €150.41 | 283,054 | |
| €150.44 | +0.042 | 0.0% | €150.43 | €150.45 | €150.40 | 228,239 | |
| €150.40 | -0.001 | 0.0% | €150.40 | €150.41 | €150.39 | 154,330 | |
| €150.40 | +0.014 | 0.0% | €150.40 | €150.41 | €150.38 | 243,136 | |
| €150.39 | +0.016 | 0.0% | €150.38 | €150.40 | €150.36 | 304,486 | |
| €150.37 | +0.008 | 0.0% | €150.37 | €150.38 | €150.30 | 268,884 | |
| €150.36 | +0.012 | 0.0% | €150.34 | €150.39 | €150.34 | 187,041 | |
| €150.35 | +0.02 | 0.0% | €150.34 | €150.36 | €150.33 | 168,171 | |
| €150.33 | +0.005 | 0.0% | €150.33 | €150.34 | €150.31 | 203,029 | |
| €150.33 | +0.04 | 0.0% | €150.30 | €150.33 | €150.29 | 145,610 | |
| €150.29 | +0.017 | 0.0% | €150.30 | €150.31 | €150.27 | 140,107 | |
| €150.27 | +0.016 | 0.0% | €150.25 | €150.29 | €150.24 | 178,823 | |
| €150.25 | +0.012 | 0.0% | €150.25 | €150.26 | €150.22 | 130,921 | |
| €150.24 | +0.014 | 0.0% | €150.25 | €150.26 | €150.20 | 273,289 | |
| €150.23 | +0.006 | 0.0% | €150.22 | €150.24 | €150.17 | 266,720 | |
| €150.22 | +0.02 | 0.0% | €150.22 | €150.24 | €150.20 | 237,918 | |
| €150.20 | +0.005 | 0.0% | €150.19 | €150.21 | €150.19 | 166,688 | |
| €150.20 | +0.028 | 0.0% | €150.19 | €150.20 | €150.17 | 162,851 | |
| €150.17 | -0.017 | 0.0% | €150.19 | €150.20 | €150.17 | 256,897 | |
| €150.18 | +0.027 | 0.0% | €150.16 | €150.19 | €150.15 | 177,997 | |
| €150.16 | +0.007 | 0.0% | €150.15 | €150.18 | €150.14 | 200,874 | |
| €150.15 | +0.015 | 0.0% | €150.15 | €150.16 | €150.14 | 135,795 | |
| €150.14 | +0.019 | 0.0% | €150.13 | €150.16 | €150.12 | 148,311 | |
| €150.12 | +0.006 | 0.0% | €150.12 | €150.14 | €150.11 | 190,839 | |
| €150.11 | +0.015 | 0.0% | €150.09 | €150.12 | €150.08 | 130,253 | |
| €150.10 | +0.025 | 0.0% | €150.09 | €150.12 | €150.08 | 320,417 | |
| €150.07 | +0.03 | 0.0% | €150.06 | €150.19 | €150.05 | 219,676 | |
| €150.04 | -0.007 | 0.0% | €150.06 | €150.07 | €150.04 | 172,087 | |
| €150.05 | +0.007 | 0.0% | €150.05 | €150.06 | €150.02 | 202,527 | |
| €150.04 | +0.025 | 0.0% | €150.02 | €150.05 | €150.02 | 115,761 | |
| €150.02 | +0.023 | 0.0% | €150.02 | €150.05 | €150.00 | 129,952 | |
| €149.99 | -0.003 | 0.0% | €150.00 | €150.01 | €149.98 | 223,606 | |
| €150.00 | +0.01 | 0.0% | €149.99 | €150.02 | €149.98 | 221,799 | |
| €149.99 | -0.005 | 0.0% | €150.00 | €150.00 | €149.97 | 203,004 | |
| €149.99 | +0.01 | 0.0% | €149.98 | €150.00 | €149.96 | 249,561 | |
| €149.98 | +0.053 | 0.0% | €149.97 | €149.98 | €149.96 | 171,590 | |
| €149.93 | -0.015 | 0.0% | €149.94 | €149.98 | €149.93 | 177,032 | |
| €149.94 | +0.017 | 0.0% | €149.94 | €149.97 | €149.93 | 167,969 | |
| €149.93 | +0.003 | 0.0% | €149.93 | €150.08 | €149.92 | 247,247 | |
| €149.92 | +0.019 | 0.0% | €149.91 | €149.93 | €149.89 | 156,409 | |
| €149.90 | +0.032 | 0.0% | €149.90 | €149.92 | €149.89 | 154,611 | |
| €149.87 | +0.011 | 0.0% | €149.87 | €149.89 | €149.86 | 162,520 | |
| €149.86 | +0.012 | 0.0% | €149.86 | €149.88 | €149.85 | 206,672 | |
| €149.85 | -0.012 | 0.0% | €149.86 | €149.89 | €149.84 | 186,886 | |
| €149.86 | +0.019 | 0.0% | €149.85 | €149.87 | €149.82 | 197,188 | |
| €149.84 | +0.005 | 0.0% | €149.84 | €149.86 | €149.83 | 138,341 | |
| €149.84 | +0.013 | 0.0% | €149.83 | €149.85 | €149.81 | 230,856 |
- Ticker
- Xetra:XEON
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON) on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON) is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XEON · Home listing · This page | Xetra | Germany | EUR |
| Euronext:XEON | Euronext | France | EUR |
| SIX Swiss:XEON.EUR | SIX Swiss | Switzerland | EUR |
| VIE:DB43 | Vienna | Austria | EUR |
| Dusseldorf:XEON | Dusseldorf | Germany | EUR |
| Hamburg:XEON | Hamburg | Germany | EUR |
| Hanover:XEON | Hanover | Germany | EUR |
| LSIN:0DMT | LSIN | United Kingdom | EUR |
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