Stock listing
LUXSE:LU0429459356 Xtrackers II US Treasuries UCITS ETF Action
Luxembourg listing (LUXSE) of Xtrackers II US Treasuries UCITS ETF · home listing LSE:XUTD
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Home listing price · LSE:XUTD
$187.31 USD -0.47 (-0.3%)
Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XUTD
- Day range
- $185.53 – $187.31 USDOct 19, 2026
- Volume
- 106 sharesOct 19, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XUTD · Home | $187.31 USD | -0.475 (-0.3%) | 106 | $185.55 | $187.31 | $185.53 | $187.79 | Close on Oct 19, 2026 |
| Xetra:XUTD | €166.99 EUR | +0.015 (0.0%) | 58 | €167.49 | €167.83 | €166.99 | €166.98 | Close on Oct 19, 2026 |
| SIX Swiss:XUTD | 154.79 CHF | -0.915 (-0.6%) | — | 154.68 | 154.79 | 154.68 | 155.70 | Close on Oct 16, 2026 |
| Frankfurt:XUTD | €166.39 EUR | -0.02 (0.0%) | — | €167.56 | €167.81 | €166.39 | €166.41 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · LSE:XUTD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $187.31 | -0.475 | -0.3% | $185.55 | $187.31 | $185.53 | 106 | |
| $187.79 | +0.275 | +0.1% | $185.55 | $187.79 | $185.53 | 6,478 | |
| $187.51 | +1.43 | +0.8% | $187.51 | $187.51 | $187.51 | 308 | |
| $186.08 | -0.14 | -0.1% | $185.55 | $186.08 | $185.53 | 6,909 | |
| $186.22 | +0.255 | +0.1% | $186.22 | $186.22 | $186.22 | 43 | |
| $185.97 | +0.135 | +0.1% | $185.91 | $186.00 | $185.79 | 1,004 | |
| $185.83 | +0.425 | +0.2% | $185.94 | $185.94 | $185.83 | 3,366 | |
| $185.41 | +0.12 | +0.1% | $185.52 | $185.55 | $185.41 | 321 | |
| $185.29 | -0.39 | -0.2% | $185.10 | $185.29 | $185.10 | 828 | |
| $185.68 | +0.665 | +0.4% | $185.68 | $185.68 | $185.68 | 0 | |
| $185.01 | -0.67 | -0.4% | $185.59 | $185.63 | $185.01 | 1,190 | |
| $185.68 | +0.225 | +0.1% | $186.32 | $186.32 | $185.68 | 12,861 | |
| $185.46 | +0.165 | +0.1% | $184.81 | $185.46 | $184.81 | 6,538 | |
| $185.29 | -0.02 | 0.0% | $185.29 | $185.29 | $185.29 | 44,143 | |
| $185.31 | -0.065 | 0.0% | $185.31 | $185.31 | $185.31 | 6,494 | |
| $185.38 | -0.48 | -0.3% | $185.85 | $185.94 | $185.38 | 1,250 | |
| $185.86 | -0.45 | -0.2% | $185.86 | $185.86 | $185.86 | 0 | |
| $186.31 | -0.67 | -0.4% | $186.31 | $186.31 | $186.31 | 0 | |
| $186.98 | -1.09 | -0.6% | $188.27 | $188.32 | $186.98 | 8 | |
| $188.07 | -0.005 | 0.0% | $188.35 | $188.35 | $188.07 | 181 | |
| $188.07 | +0.405 | +0.2% | $188.07 | $188.07 | $188.07 | 0 | |
| $187.67 | -0.645 | -0.3% | $187.67 | $187.67 | $187.67 | 0 | |
| $188.31 | +0.23 | +0.1% | $187.93 | $188.31 | $187.93 | 3,292 | |
| $188.08 | +0.425 | +0.2% | $188.04 | $188.08 | $188.04 | 3,459 | |
| $187.66 | -0.20 | -0.1% | $187.55 | $187.66 | $187.55 | 100 | |
| $187.86 | -0.295 | -0.2% | $187.86 | $187.86 | $187.86 | 0 | |
| $188.15 | -0.135 | -0.1% | $187.78 | $188.15 | $187.78 | 3 | |
| $188.29 | -0.715 | -0.4% | $188.29 | $188.29 | $188.29 | 0 | |
| $189.00 | -0.58 | -0.3% | $189.40 | $189.49 | $189.00 | 42 | |
| $189.58 | +0.175 | +0.1% | $189.88 | $189.88 | $189.58 | 45 | |
| $189.41 | -0.255 | -0.1% | $189.57 | $189.59 | $189.32 | 894 | |
| $189.66 | -0.185 | -0.1% | $189.65 | $189.66 | $189.65 | 112 | |
| $189.85 | +0.61 | +0.3% | $189.77 | $189.85 | $189.77 | 3,348 | |
| $189.24 | -0.28 | -0.1% | $189.24 | $189.24 | $189.24 | 0 | |
| $189.52 | -0.62 | -0.3% | $189.35 | $189.52 | $189.35 | 30,025 | |
| $190.14 | -0.455 | -0.2% | $190.14 | $190.14 | $190.14 | 0 | |
| $190.59 | +0.06 | 0.0% | $190.59 | $190.59 | $190.59 | 0 | |
| $190.53 | -0.085 | 0.0% | $190.53 | $190.53 | $190.53 | 0 | |
| $190.62 | +0.41 | +0.2% | $190.62 | $190.62 | $190.62 | 0 | |
| $190.21 | +0.555 | +0.3% | $190.21 | $190.21 | $190.21 | 0 | |
| $189.65 | -0.27 | -0.1% | $190.10 | $190.10 | $189.65 | 2 | |
| $189.92 | -0.325 | -0.2% | $189.92 | $189.92 | $189.92 | 0 | |
| $190.25 | -1.025 | -0.5% | $189.99 | $190.25 | $189.99 | 9,772 | |
| $191.27 | -0.095 | 0.0% | $191.02 | $191.27 | $190.99 | 5 | |
| $191.37 | -0.165 | -0.1% | $191.64 | $191.66 | $191.25 | 462 | |
| $191.53 | -0.445 | -0.2% | $191.53 | $191.53 | $191.53 | 2,743 | |
| $191.98 | +0.37 | +0.2% | $192.22 | $192.22 | $191.98 | 0 | |
| $191.61 | +0.22 | +0.1% | $191.63 | $191.63 | $191.61 | 700 | |
| $191.39 | +0.115 | +0.1% | $190.90 | $191.39 | $190.90 | 2 | |
| $191.27 | -0.345 | -0.2% | $191.27 | $191.27 | $191.27 | 0 | |
| $191.62 | +0.065 | 0.0% | $191.34 | $191.74 | $191.34 | 51 | |
| $191.55 | -0.215 | -0.1% | $191.55 | $191.55 | $191.55 | 0 | |
| $191.77 | +0.155 | +0.1% | $191.77 | $191.77 | $191.77 | 0 | |
| $191.61 | +0.58 | +0.3% | $191.61 | $191.61 | $191.61 | 0 | |
| $191.03 | +0.43 | +0.2% | $191.18 | $191.18 | $191.03 | 3,704 | |
| $190.60 | -0.655 | -0.3% | $190.84 | $190.84 | $190.60 | 9,800 | |
| $191.26 | -0.35 | -0.2% | $191.18 | $191.26 | $191.18 | 16,705 | |
| $191.61 | -0.37 | -0.2% | $191.95 | $191.95 | $191.61 | 3,191 | |
| $191.98 | +0.49 | +0.3% | $191.67 | $191.98 | $191.67 | 18 | |
| $191.49 | +0.215 | +0.1% | $191.61 | $191.61 | $191.37 | 767 | |
| $191.27 | +0.565 | +0.3% | $190.75 | $191.27 | $190.70 | 644 | |
| $190.71 | -0.53 | -0.3% | $190.71 | $190.71 | $190.71 | 0 | |
| $191.24 | -0.365 | -0.2% | $191.24 | $191.24 | $191.24 | 0 | |
| $191.60 | -0.285 | -0.1% | $191.60 | $191.60 | $191.60 | 0 | |
| $191.89 | -0.645 | -0.3% | $192.04 | $192.13 | $191.89 | 140 |
- Ticker
- LUXSE:LU0429459356
- Asset type
- ETF
- Exchange
- LUXSE
- Currency
- USD
Xtrackers II US Treasuries UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II US Treasuries UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XUTD · Home listing | LSE | United Kingdom | USD |
| Xetra:XUTD | Xetra | Germany | EUR |
| Euronext:XUTD | Euronext | France | EUR |
| SIX Swiss:XUTD | SIX Swiss | Switzerland | CHF |
| LUXSE:LU0429459356 · This page | LUXSE | Luxembourg | USD |
| Frankfurt:XUTD | Frankfurt | Germany | EUR |
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