Stock listing

Euronext:XGVD Xtrackers II Global Government Bond UCITS ETF (0DXY) Action

French listing (Euronext) of Xtrackers II Global Government Bond UCITS ETF (0DXY) · home listing LSE:0DXY

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Home listing price · LSE:0DXY

€165.38 EUR -1.09 (-0.7%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:0DXY · Data provided by Twelve Data

Past year -6.1% · daily closes, Nov 7, 2025 – Oct 20, 2026, adjusted for splits
Day range
€165.38 – €165.38 EUROct 20, 2026
Volume
20 sharesOct 20, 2026
Market cap
€30.92B EURAt the close on Oct 20, 2026 · price × 186.9M shares outstanding
Xtrackers II Global Government Bond UCITS ETF (0DXY) logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:0DXY · Home€165.38 EUR-1.09 (-0.7%)20€165.38€165.38€165.38€166.47Close on Oct 20, 2026
Xetra:XGVD€165.72 EUR+0.255 (+0.2%)13€165.63€165.72€165.63€165.47Close on Oct 21, 2026
Frankfurt:XGVD€164.37 EUR-0.14 (-0.1%)—€164.45€165.62€164.37€164.51Close on Oct 21, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 28, 2026 – Oct 20, 2026 · LSE:0DXY · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€165.38-1.09-0.7%€165.38€165.38€165.3820
€166.47+0.27+0.2%€166.47€166.47€166.471
€166.200.000.0%€166.20€166.20€166.200
€166.20+1.29+0.8%€166.20€166.20€166.201
€164.910.000.0%€164.91€164.91€164.910
€164.910.000.0%€164.91€164.91€164.910
€164.91+0.405+0.2%€164.61€164.91€164.595
€164.50-0.11-0.1%€164.50€164.50€164.5010
€164.61+0.715+0.4%€164.02€164.61€164.0213,270
€163.90-0.255-0.2%€164.44€164.44€163.9012
€164.150.000.0%€164.15€164.15€164.150
€164.150.000.0%€164.15€164.15€164.150
€164.150.000.0%€164.15€164.15€164.150
€164.150.000.0%€164.15€164.15€164.150
€164.150.000.0%€164.15€164.15€164.150
€164.150.000.0%€164.15€164.15€164.150
€164.15-1.772-1.1%€164.15€164.15€164.151
€165.920.000.0%€165.92€165.92€165.920
€165.920.000.0%€165.92€165.92€165.920
€165.92-0.298-0.2%€165.92€165.92€165.921,080
€166.220.000.0%€166.22€166.22€166.220
€166.22+0.575+0.3%€166.22€166.22€166.220
€165.65+0.070.0%€165.38€165.65€165.380
€165.58-0.345-0.2%€165.23€165.58€165.231
€165.92-0.24-0.1%€166.05€166.05€165.9285
€166.16-1.20-0.7%€166.51€166.80€166.1636
€167.36-0.020.0%€167.36€167.36€167.361
€167.38-0.17-0.1%€167.38€167.38€167.381
€167.55+0.395+0.2%€167.55€167.55€167.556
€167.16-0.56-0.3%€167.37€167.37€167.160
€167.72-0.155-0.1%€167.76€168.11€167.720
€167.87-0.464-0.3%€168.02€168.02€167.870
€168.33+0.274+0.2%€168.33€168.33€168.33700
€168.06+0.355+0.2%€168.02€168.06€168.020
€167.71-0.499-0.3%€167.71€167.71€167.710
€168.20+0.424+0.3%€168.20€168.20€168.20160
€167.78-1.06-0.6%€167.78€167.78€167.781
€168.84-0.24-0.1%€168.84€168.84€168.8427
€169.08-0.645-0.4%€169.08€169.08€169.081
€169.73+0.245+0.1%€169.73€169.73€169.730
€169.48-0.177-0.1%€169.48€169.48€169.4821
€169.66-0.398-0.2%€169.66€169.66€169.6650
€170.05+0.805+0.5%€170.05€170.05€170.050
€169.25-0.050.0%€169.25€169.25€169.25440
€169.30-0.343-0.2%€169.30€169.30€169.301
€169.64+0.0630.0%€170.96€170.96€169.64200
€169.58-0.095-0.1%€169.58€169.58€169.581
Ticker
Euronext:XGVD
Asset type
ETF
Exchange
Euronext
Currency
EUR

Xtrackers II Global Government Bond UCITS ETF (0DXY) on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers II Global Government Bond UCITS ETF (0DXY) is listed

ListingExchangeCountryCurrency
LSE:0DXY · Home listingLSEUnited KingdomEUR
Xetra:XGVDXetraGermanyEUR
Euronext:XGVD · This pageEuronextFranceEUR
Frankfurt:XGVDFrankfurtGermanyEUR

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