Stock listing

Euronext:XSTR Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution Action

French listing (Euronext) of Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution · home listing Xetra:DXS1

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Home listing price · XETR:DXS1

€215.86 EUR +0.50 (+0.2%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:DXS1

Past 3 months +1.0% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: €215.68 – €215.86 EUROct 21, 2026
Volume: 165 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:DXS1 · Home	€215.86 EUR	+0.498 (+0.2%)	165	€215.68	€215.86	€215.68	€215.36	Close on Oct 21, 2026
LSE:XSTR	18,091p GBX (pence)	+2 (0.0%)	6,795	18,095p	18,103p	18,081p	18,089p	Close on Oct 21, 2026
Frankfurt:DXS1	€215.21 EUR	+0.476 (+0.2%)	—	€215.25	€215.96	€215.21	€214.73	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:DXS1 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€215.86	+0.498	+0.2%	€215.68	€215.86	€215.68	165
Tue, Oct 20	€215.36	+0.704	+0.3%	€215.13	€215.46	€215.13	255
Mon, Oct 19	€214.66	+0.07	0.0%	€214.88	€214.93	€214.66	182
Fri, Oct 16	€214.59	+0.682	+0.3%	€214.25	€214.75	€214.24	52
Thu, Oct 15	€213.91	+0.05	0.0%	€213.67	€213.93	€213.67	175
Wed, Oct 14	€213.86	-0.176	-0.1%	€214.03	€214.30	€213.86	52
Tue, Oct 13	€214.03	+0.10	0.0%	€213.86	€214.03	€213.86	4
Mon, Oct 12	€213.93	+0.25	+0.1%	€213.75	€214.06	€213.74	447
Fri, Oct 9	€213.68	+0.448	+0.2%	€213.10	€213.68	€213.10	16
Thu, Oct 8	€213.23	-0.05	0.0%	€213.07	€213.36	€213.07	1,133
Wed, Oct 7	€213.28	+0.258	+0.1%	€213.23	€213.75	€213.23	121
Tue, Oct 6	€213.03	+0.064	0.0%	€213.05	€213.11	€212.78	136
Mon, Oct 5	€212.96	+0.70	+0.3%	€213.35	€213.35	€212.96	104
Fri, Oct 2	€212.26	+0.138	+0.1%	€211.95	€212.50	€211.95	7
Thu, Oct 1	€212.12	+1.092	+0.5%	€211.62	€212.12	€211.41	89
Wed, Sep 30	€211.03	+0.58	+0.3%	€210.91	€211.45	€210.91	52
Tue, Sep 29	€210.45	+0.002	0.0%	€210.39	€210.61	€210.34	45
Mon, Sep 28	€210.45	+0.794	+0.4%	€210.09	€210.51	€210.09	246
Fri, Sep 25	€209.66	-0.184	-0.1%	€209.68	€209.75	€209.66	2
Thu, Sep 24	€209.84	-0.05	0.0%	€209.89	€210.01	€209.81	492
Wed, Sep 23	€209.89	-0.498	-0.2%	€210.30	€210.30	€209.82	472
Tue, Sep 22	€210.39	+0.104	0.0%	€210.32	€210.39	€210.29	158
Mon, Sep 21	€210.28	-0.11	-0.1%	€210.23	€210.40	€210.23	422
Fri, Sep 18	€210.39	+0.666	+0.3%	€209.94	€210.39	€209.94	1
Thu, Sep 17	€209.73	-0.47	-0.2%	€210.44	€210.44	€209.73	92
Wed, Sep 16	€210.20	-0.388	-0.2%	€210.47	€210.47	€210.20	0
Tue, Sep 15	€210.59	+0.044	0.0%	€210.51	€210.75	€210.51	81
Mon, Sep 14	€210.54	+0.514	+0.2%	€210.45	€210.70	€210.45	2,000
Fri, Sep 11	€210.03	+0.302	+0.1%	€209.91	€210.03	€209.91	0
Thu, Sep 10	€209.73	-0.158	-0.1%	€209.90	€209.90	€209.52	37
Wed, Sep 9	€209.88	+0.06	0.0%	€209.91	€209.93	€209.67	34
Tue, Sep 8	€209.82	+0.014	0.0%	€209.88	€210.17	€209.80	429
Mon, Sep 7	€209.81	+0.22	+0.1%	€209.80	€209.93	€209.76	16
Fri, Sep 4	€209.59	-0.116	-0.1%	€209.78	€209.78	€209.59	0
Thu, Sep 3	€209.71	+0.022	0.0%	€209.32	€209.79	€209.32	5
Wed, Sep 2	€209.68	-0.396	-0.2%	€209.96	€209.96	€209.68	35
Tue, Sep 1	€210.08	+0.136	+0.1%	€210.05	€210.19	€210.05	8
Mon, Aug 31	€209.94	-0.372	-0.2%	€210.38	€210.38	€209.94	29
Fri, Aug 28	€210.32	+0.392	+0.2%	€209.44	€210.32	€209.44	7
Thu, Aug 27	€209.92	+0.02	0.0%	€209.67	€209.97	€209.67	49
Wed, Aug 26	€209.90	-0.23	-0.1%	€210.23	€210.23	€209.90	193
Tue, Aug 25	€210.13	-0.144	-0.1%	€210.44	€210.53	€210.13	102
Mon, Aug 24	€210.28	+0.278	+0.1%	€210.18	€210.33	€210.11	81
Fri, Aug 21	€210.00	+0.052	0.0%	€209.88	€210.00	€209.85	57
Thu, Aug 20	€209.95	+0.082	0.0%	€209.54	€209.95	€209.54	3
Wed, Aug 19	€209.87	-4.202	-2.0%	€210.17	€210.17	€209.87	0
Tue, Aug 18	€214.07	-0.098	0.0%	€213.99	€214.18	€213.92	136
Mon, Aug 17	€214.17	+0.044	0.0%	€214.06	€214.17	€214.06	2
Fri, Aug 14	€214.12	-0.042	0.0%	€214.14	€214.29	€214.12	152
Thu, Aug 13	€214.16	+0.028	0.0%	€214.24	€214.24	€214.05	165
Wed, Aug 12	€214.14	+0.016	0.0%	€214.26	€214.46	€214.10	338
Tue, Aug 11	€214.12	-0.048	0.0%	€214.09	€214.12	€213.97	38
Mon, Aug 10	€214.17	+0.58	+0.3%	€213.61	€214.29	€213.61	15
Fri, Aug 7	€213.59	+0.02	0.0%	€213.59	€213.59	€213.24	41
Thu, Aug 6	€213.57	+0.262	+0.1%	€213.23	€213.57	€213.23	0
Wed, Aug 5	€213.31	-0.124	-0.1%	€213.30	€213.46	€213.30	6
Tue, Aug 4	€213.43	-0.032	0.0%	€213.41	€213.56	€213.41	8
Mon, Aug 3	€213.46	-0.39	-0.2%	€213.59	€213.60	€213.43	1
Fri, Jul 31	€213.85	+0.288	+0.1%	€213.56	€213.85	€213.56	48
Thu, Jul 30	€213.56	+0.222	+0.1%	€213.05	€213.56	€213.05	2,354
Wed, Jul 29	€213.34	+0.018	0.0%	€213.30	€213.46	€213.23	76
Tue, Jul 28	€213.32	-0.304	-0.1%	€213.65	€213.71	€213.26	136
Mon, Jul 27	€213.63	-0.42	-0.2%	€213.76	€213.85	€213.49	1
Fri, Jul 24	€214.05	+0.362	+0.2%	€213.77	€214.05	€213.77	5
Thu, Jul 23	€213.69	-0.406	-0.2%	€213.85	€214.12	€213.69	2
Wed, Jul 22	€214.09	-0.044	0.0%	€214.12	€214.12	€214.09	0
Tue, Jul 21	€214.14	-0.616	-0.3%	€214.99	€214.99	€214.11	29

Ticker: Euronext:XSTR
Asset type: ETF
Exchange: Euronext
Currency: EUR

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution is listed

Listing	Exchange	Country	Currency
Xetra:DXS1 · Home listing	Xetra	Germany	EUR
LSE:XSTR	LSE	United Kingdom	GBX
Euronext:XSTR · This page	Euronext	France	EUR
AQUIS:XSTR.GB	AQUIS	United Kingdom	GBX
Frankfurt:DXS1	Frankfurt	Germany	EUR