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LSE:0DXY Xtrackers II Global Government Bond UCITS ETF (0DXY) Share Price
Home listing (LSE) of Xtrackers II Global Government Bond UCITS ETF (0DXY)
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Share price · LSE:0DXY
€165.38 EUR -1.09 (-0.7%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- 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

Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:0DXY · Home | €165.38 EUR | -1.09 (-0.7%) | 20 | €165.38 | €165.38 | €165.38 | €166.47 | Close on Oct 20, 2026 |
| Xetra:XGVD | €165.72 EUR | +0.255 (+0.2%) | 13 | €165.63 | €165.72 | €165.63 | €165.47 | Close on Oct 21, 2026 |
| Frankfurt:XGVD | €164.37 EUR | -0.14 (-0.1%) | — | €164.45 | €165.62 | €164.37 | €164.51 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 28, 2026 – Oct 20, 2026 · LSE:0DXY · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €165.38 | -1.09 | -0.7% | €165.38 | €165.38 | €165.38 | 20 | |
| €166.47 | +0.27 | +0.2% | €166.47 | €166.47 | €166.47 | 1 | |
| €166.20 | 0.00 | 0.0% | €166.20 | €166.20 | €166.20 | 0 | |
| €166.20 | +1.29 | +0.8% | €166.20 | €166.20 | €166.20 | 1 | |
| €164.91 | 0.00 | 0.0% | €164.91 | €164.91 | €164.91 | 0 | |
| €164.91 | 0.00 | 0.0% | €164.91 | €164.91 | €164.91 | 0 | |
| €164.91 | +0.405 | +0.2% | €164.61 | €164.91 | €164.59 | 5 | |
| €164.50 | -0.11 | -0.1% | €164.50 | €164.50 | €164.50 | 10 | |
| €164.61 | +0.715 | +0.4% | €164.02 | €164.61 | €164.02 | 13,270 | |
| €163.90 | -0.255 | -0.2% | €164.44 | €164.44 | €163.90 | 12 | |
| €164.15 | 0.00 | 0.0% | €164.15 | €164.15 | €164.15 | 0 | |
| €164.15 | 0.00 | 0.0% | €164.15 | €164.15 | €164.15 | 0 | |
| €164.15 | 0.00 | 0.0% | €164.15 | €164.15 | €164.15 | 0 | |
| €164.15 | 0.00 | 0.0% | €164.15 | €164.15 | €164.15 | 0 | |
| €164.15 | 0.00 | 0.0% | €164.15 | €164.15 | €164.15 | 0 | |
| €164.15 | 0.00 | 0.0% | €164.15 | €164.15 | €164.15 | 0 | |
| €164.15 | -1.772 | -1.1% | €164.15 | €164.15 | €164.15 | 1 | |
| €165.92 | 0.00 | 0.0% | €165.92 | €165.92 | €165.92 | 0 | |
| €165.92 | 0.00 | 0.0% | €165.92 | €165.92 | €165.92 | 0 | |
| €165.92 | -0.298 | -0.2% | €165.92 | €165.92 | €165.92 | 1,080 | |
| €166.22 | 0.00 | 0.0% | €166.22 | €166.22 | €166.22 | 0 | |
| €166.22 | +0.575 | +0.3% | €166.22 | €166.22 | €166.22 | 0 | |
| €165.65 | +0.07 | 0.0% | €165.38 | €165.65 | €165.38 | 0 | |
| €165.58 | -0.345 | -0.2% | €165.23 | €165.58 | €165.23 | 1 | |
| €165.92 | -0.24 | -0.1% | €166.05 | €166.05 | €165.92 | 85 | |
| €166.16 | -1.20 | -0.7% | €166.51 | €166.80 | €166.16 | 36 | |
| €167.36 | -0.02 | 0.0% | €167.36 | €167.36 | €167.36 | 1 | |
| €167.38 | -0.17 | -0.1% | €167.38 | €167.38 | €167.38 | 1 | |
| €167.55 | +0.395 | +0.2% | €167.55 | €167.55 | €167.55 | 6 | |
| €167.16 | -0.56 | -0.3% | €167.37 | €167.37 | €167.16 | 0 | |
| €167.72 | -0.155 | -0.1% | €167.76 | €168.11 | €167.72 | 0 | |
| €167.87 | -0.464 | -0.3% | €168.02 | €168.02 | €167.87 | 0 | |
| €168.33 | +0.274 | +0.2% | €168.33 | €168.33 | €168.33 | 700 | |
| €168.06 | +0.355 | +0.2% | €168.02 | €168.06 | €168.02 | 0 | |
| €167.71 | -0.499 | -0.3% | €167.71 | €167.71 | €167.71 | 0 | |
| €168.20 | +0.424 | +0.3% | €168.20 | €168.20 | €168.20 | 160 | |
| €167.78 | -1.06 | -0.6% | €167.78 | €167.78 | €167.78 | 1 | |
| €168.84 | -0.24 | -0.1% | €168.84 | €168.84 | €168.84 | 27 | |
| €169.08 | -0.645 | -0.4% | €169.08 | €169.08 | €169.08 | 1 | |
| €169.73 | +0.245 | +0.1% | €169.73 | €169.73 | €169.73 | 0 | |
| €169.48 | -0.177 | -0.1% | €169.48 | €169.48 | €169.48 | 21 | |
| €169.66 | -0.398 | -0.2% | €169.66 | €169.66 | €169.66 | 50 | |
| €170.05 | +0.805 | +0.5% | €170.05 | €170.05 | €170.05 | 0 | |
| €169.25 | -0.05 | 0.0% | €169.25 | €169.25 | €169.25 | 440 | |
| €169.30 | -0.343 | -0.2% | €169.30 | €169.30 | €169.30 | 1 | |
| €169.64 | +0.063 | 0.0% | €170.96 | €170.96 | €169.64 | 200 | |
| €169.58 | -0.095 | -0.1% | €169.58 | €169.58 | €169.58 | 1 |
- Ticker
- LSE:0DXY
- Asset type
- ETF
- Exchange
- LSE
- 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
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:0DXY · Home listing · This page | LSE | United Kingdom | EUR |
| Xetra:XGVD | Xetra | Germany | EUR |
| Euronext:XGVD | Euronext | France | EUR |
| Frankfurt:XGVD | Frankfurt | Germany | EUR |
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