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LSE:XASB Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution Share Price

UK listing (LSE) of Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution · home listing Xetra:XASB

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Home listing price · XETR:XASB

€23.60 EUR +0.07 (+0.3%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XASB

Past 3 months -0.5% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €23.43 – €23.62 EUROct 22, 2026
Volume: 7,586 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XASB · Home	€23.60 EUR	+0.07 (+0.3%)	7,586	€23.51	€23.62	€23.43	€23.53	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XASB · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€23.60	+0.07	+0.3%	€23.51	€23.62	€23.43	7,586
Wed, Oct 21	€23.53	+0.022	+0.1%	€23.53	€23.70	€23.49	5
Tue, Oct 20	€23.50	-0.053	-0.2%	€23.50	€23.57	€23.50	45
Mon, Oct 19	€23.56	+0.019	+0.1%	€23.61	€23.61	€23.52	30
Fri, Oct 16	€23.54	-0.099	-0.4%	€23.58	€23.61	€23.53	3
Thu, Oct 15	€23.64	-0.067	-0.3%	€23.55	€23.64	€23.38	10
Wed, Oct 14	€23.70	+0.144	+0.6%	€23.55	€23.70	€23.55	286
Tue, Oct 13	€23.56	-0.015	-0.1%	€23.59	€23.76	€23.56	6
Mon, Oct 12	€23.58	+0.038	+0.2%	€23.53	€23.70	€23.53	7
Fri, Oct 9	€23.54	+0.047	+0.2%	€23.55	€23.65	€23.53	30
Thu, Oct 8	€23.49	-0.007	0.0%	€23.51	€23.55	€23.49	5
Wed, Oct 7	€23.50	+0.164	+0.7%	€23.45	€23.58	€23.45	7
Tue, Oct 6	€23.33	-0.137	-0.6%	€23.44	€23.44	€23.33	7
Mon, Oct 5	€23.47	+0.144	+0.6%	€23.49	€23.67	€23.46	14
Fri, Oct 2	€23.33	+0.034	+0.1%	€23.27	€23.51	€23.27	26
Thu, Oct 1	€23.29	+0.186	+0.8%	€23.22	€23.29	€23.22	1
Wed, Sep 30	€23.11	-0.10	-0.4%	€23.29	€23.29	€23.11	42
Tue, Sep 29	€23.21	+0.064	+0.3%	€23.15	€23.32	€23.15	48
Mon, Sep 28	€23.14	-0.024	-0.1%	€23.38	€23.40	€23.14	63
Fri, Sep 25	€23.17	-0.109	-0.5%	€23.24	€23.33	€23.15	26
Thu, Sep 24	€23.28	-0.026	-0.1%	€23.41	€23.41	€23.28	11
Wed, Sep 23	€23.30	+0.013	+0.1%	€23.20	€23.37	€23.20	10
Tue, Sep 22	€23.29	+0.083	+0.4%	€23.23	€23.40	€23.23	14
Mon, Sep 21	€23.21	+0.003	0.0%	€23.17	€23.21	€23.17	8
Fri, Sep 18	€23.20	+0.019	+0.1%	€23.18	€23.21	€23.18	8
Thu, Sep 17	€23.18	+0.123	+0.5%	€23.19	€23.35	€23.18	8
Wed, Sep 16	€23.06	+0.049	+0.2%	€23.07	€23.18	€23.06	6
Tue, Sep 15	€23.01	-0.012	-0.1%	€23.05	€23.20	€23.01	13
Mon, Sep 14	€23.02	+0.026	+0.1%	€23.08	€23.24	€23.02	10
Fri, Sep 11	€23.00	-0.044	-0.2%	€23.07	€23.08	€23.00	18
Thu, Sep 10	€23.04	-0.056	-0.2%	€23.11	€23.19	€23.04	37
Wed, Sep 9	€23.10	-0.026	-0.1%	€23.21	€23.21	€23.10	18
Tue, Sep 8	€23.12	+0.008	0.0%	€23.13	€23.27	€23.12	6
Mon, Sep 7	€23.12	-0.026	-0.1%	€23.03	€23.29	€23.03	43
Fri, Sep 4	€23.14	-0.059	-0.3%	€23.25	€23.36	€23.14	22
Thu, Sep 3	€23.20	+0.029	+0.1%	€23.15	€23.32	€23.15	12
Wed, Sep 2	€23.17	+0.024	+0.1%	€23.22	€23.38	€23.17	8
Tue, Sep 1	€23.15	-0.027	-0.1%	€23.19	€23.37	€23.15	15
Mon, Aug 31	€23.17	-0.044	-0.2%	€23.27	€23.44	€23.17	4
Fri, Aug 28	€23.22	+0.048	+0.2%	€23.27	€23.32	€23.16	29
Thu, Aug 27	€23.17	+0.026	+0.1%	€23.12	€23.34	€23.12	12
Wed, Aug 26	€23.14	+0.031	+0.1%	€23.21	€23.30	€23.14	48
Tue, Aug 25	€23.11	+0.047	+0.2%	€23.11	€23.25	€23.11	29
Mon, Aug 24	€23.07	+0.046	+0.2%	€23.13	€23.19	€23.04	85
Fri, Aug 21	€23.02	+0.009	0.0%	€22.97	€23.14	€22.97	15
Thu, Aug 20	€23.01	-0.053	-0.2%	€23.10	€23.22	€23.01	177
Wed, Aug 19	€23.06	-0.40	-1.7%	€23.16	€23.33	€23.06	4
Tue, Aug 18	€23.46	-0.047	-0.2%	€23.57	€23.60	€23.46	9
Mon, Aug 17	€23.51	-0.049	-0.2%	€23.53	€23.67	€23.49	71
Fri, Aug 14	€23.56	-0.03	-0.1%	€23.57	€23.75	€23.54	283
Thu, Aug 13	€23.59	+0.056	+0.2%	€23.59	€23.70	€23.57	2
Wed, Aug 12	€23.53	+0.002	0.0%	€23.40	€23.55	€23.40	300
Fri, Aug 7	€23.53	-0.025	-0.1%	€23.56	€23.61	€23.53	39
Thu, Aug 6	€23.56	+0.057	+0.2%	€23.50	€23.56	€23.50	4,500
Wed, Aug 5	€23.50	-0.015	-0.1%	€23.58	€23.62	€23.50	2
Mon, Aug 3	€23.52	+0.004	0.0%	€23.47	€23.52	€23.47	5
Fri, Jul 31	€23.51	+0.091	+0.4%	€23.61	€23.61	€23.47	475
Thu, Jul 30	€23.42	-0.307	-1.3%	€23.62	€23.62	€23.42	929
Tue, Jul 28	€23.73	-0.071	-0.3%	€23.84	€23.92	€23.73	1
Mon, Jul 27	€23.80	+0.073	+0.3%	€23.68	€23.80	€23.68	2
Fri, Jul 24	€23.73	-0.018	-0.1%	€23.73	€23.79	€23.71	44
Wed, Jul 22	€23.74	-0.024	-0.1%	€23.90	€23.94	€23.74	8

Ticker: LSE:XASB
Asset type: ETF
Exchange: LSE
Currency: USD

Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:XASB · Home listing	Xetra	Germany	EUR
LSE:XASB · This page	LSE	United Kingdom	USD

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