Stock listing
LUXSE:LU0641006456 Xtrackers II Global Government Bond UCITS ETF (XGSI) Action
Luxembourg listing (LUXSE) of Xtrackers II Global Government Bond UCITS ETF (XGSI) · home listing LSE:XGSI
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Home listing price · LSE:XGSI
$13.12 USD -0.02 (-0.1%)
Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XGSI
- Day range
- $13.11 – $13.12 USDOct 21, 2026
- Volume
- 50 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XGSI · Home | $13.12 USD | -0.015 (-0.1%) | 50 | $13.11 | $13.12 | $13.11 | $13.13 | Close on Oct 21, 2026 |
| OTC:XTRXF | $13.07 USD | +0.031 (+0.2%) | 67,700 | $13.16 | $13.16 | $13.07 | $13.03 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:XGSI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.12 | -0.015 | -0.1% | $13.11 | $13.12 | $13.11 | 50 | |
| $13.13 | +0.028 | +0.2% | $13.11 | $13.13 | $13.11 | 7 | |
| $13.10 | -0.038 | -0.3% | $13.13 | $13.14 | $13.10 | 253 | |
| $13.14 | +0.005 | 0.0% | $13.16 | $13.16 | $13.14 | 2 | |
| $13.14 | +0.085 | +0.7% | $13.20 | $13.20 | $13.12 | 32,539 | |
| $13.05 | -0.01 | -0.1% | $13.03 | $13.06 | $13.03 | 65,868 | |
| $13.06 | +0.03 | +0.2% | $13.05 | $13.07 | $13.05 | 3,231 | |
| $13.03 | +0.005 | 0.0% | $13.02 | $13.06 | $13.02 | 117,254 | |
| $13.03 | +0.023 | +0.2% | $13.03 | $13.05 | $13.02 | 5,385 | |
| $13.00 | +0.01 | +0.1% | $12.97 | $13.02 | $12.97 | 19,912 | |
| $12.99 | -0.037 | -0.3% | $12.98 | $12.99 | $12.97 | 33,300 | |
| $13.03 | +0.055 | +0.4% | $12.98 | $13.03 | $12.98 | 11,435 | |
| $12.98 | -0.033 | -0.2% | $12.97 | $13.03 | $12.97 | 12,811 | |
| $13.01 | +0.025 | +0.2% | $13.02 | $13.08 | $12.98 | 28,734 | |
| $12.98 | +0.002 | 0.0% | $13.02 | $13.02 | $12.94 | 8,443 | |
| $12.98 | +0.01 | +0.1% | $12.97 | $13.02 | $12.95 | 27,091 | |
| $12.97 | -0.005 | 0.0% | $13.01 | $13.03 | $12.97 | 14,130 | |
| $12.98 | -0.03 | -0.2% | $13.00 | $13.00 | $12.97 | 32,406 | |
| $13.01 | -0.015 | -0.1% | $13.00 | $13.01 | $12.98 | 101,270 | |
| $13.02 | -0.04 | -0.3% | $13.07 | $13.13 | $13.01 | 24,286 | |
| $13.06 | -0.067 | -0.5% | $13.13 | $13.23 | $13.05 | 154,108 | |
| $13.13 | -0.015 | -0.1% | $13.10 | $13.16 | $13.09 | 36,252 | |
| $13.14 | +0.045 | +0.3% | $13.11 | $13.16 | $13.08 | 86,457 | |
| $13.10 | -0.035 | -0.3% | $13.15 | $13.15 | $13.09 | 123,797 | |
| $13.13 | +0.023 | +0.2% | $13.09 | $13.18 | $13.09 | 7,952 | |
| $13.11 | -0.423 | -3.1% | $13.10 | $13.17 | $13.01 | 76,323 | |
| $13.53 | +0.443 | +3.4% | $13.09 | $13.53 | $13.05 | 82,037 | |
| $13.09 | -0.01 | -0.1% | $13.09 | $13.11 | $13.05 | 77,819 | |
| $13.10 | -0.02 | -0.2% | $13.07 | $13.12 | $13.05 | 63,048 | |
| $13.12 | -0.058 | -0.4% | $13.19 | $13.19 | $13.10 | 9,962 | |
| $13.18 | -0.043 | -0.3% | $13.20 | $13.20 | $13.17 | 19,715 | |
| $13.22 | +0.015 | +0.1% | $13.29 | $13.29 | $13.19 | 1,250 | |
| $13.21 | -0.03 | -0.2% | $13.20 | $13.24 | $13.20 | 611 | |
| $13.24 | +0.002 | 0.0% | $13.21 | $13.25 | $13.21 | 45,509 | |
| $13.23 | +0.055 | +0.4% | $13.25 | $13.25 | $13.19 | 217,789 | |
| $13.18 | -0.027 | -0.2% | $13.19 | $13.19 | $13.15 | 236,134 | |
| $13.21 | -0.045 | -0.3% | $13.20 | $13.28 | $13.16 | 39,302 | |
| $13.25 | -0.025 | -0.2% | $13.26 | $13.28 | $13.25 | 63,981 | |
| $13.28 | -0.008 | -0.1% | $13.30 | $13.30 | $13.26 | 5,193 | |
| $13.28 | -0.01 | -0.1% | $13.30 | $13.32 | $13.27 | 14,723 | |
| $13.29 | +0.037 | +0.3% | $13.28 | $13.30 | $13.24 | 86,469 | |
| $13.26 | +0.018 | +0.1% | $13.26 | $13.26 | $13.23 | 125,653 | |
| $13.24 | -0.007 | -0.1% | $13.25 | $13.27 | $13.23 | 658,447 | |
| $13.25 | 0.00 | 0.0% | $13.27 | $13.27 | $13.23 | 320,973 | |
| $13.25 | +0.018 | +0.1% | $13.25 | $13.25 | $13.24 | 8,683 | |
| $13.23 | -0.015 | -0.1% | $13.22 | $13.24 | $13.21 | 645,555 | |
| $13.24 | -0.015 | -0.1% | $13.25 | $13.28 | $13.23 | 65,588 | |
| $13.26 | -0.035 | -0.3% | $13.28 | $13.32 | $13.25 | 142,650 | |
| $13.29 | +0.015 | +0.1% | $13.33 | $13.33 | $13.27 | 15,870 | |
| $13.28 | +0.01 | +0.1% | $13.28 | $13.36 | $13.27 | 15,180 | |
| $13.27 | +0.008 | +0.1% | $13.22 | $13.33 | $13.22 | 33,613 | |
| $13.26 | -0.04 | -0.3% | $13.29 | $13.30 | $13.24 | 17,118 | |
| $13.30 | +0.01 | +0.1% | $13.30 | $13.33 | $13.29 | 123,910 | |
| $13.29 | -0.015 | -0.1% | $13.39 | $13.39 | $13.27 | 21,307 | |
| $13.31 | +0.025 | +0.2% | $13.31 | $13.40 | $13.29 | 28,918 | |
| $13.28 | +0.027 | +0.2% | $13.24 | $13.29 | $13.24 | 2,574 | |
| $13.25 | +0.032 | +0.2% | $13.25 | $13.28 | $13.21 | 33,262 | |
| $13.22 | -0.035 | -0.3% | $13.25 | $13.35 | $13.21 | 11,150 | |
| $13.26 | -0.012 | -0.1% | $13.23 | $13.27 | $13.22 | 21,694 | |
| $13.27 | -0.033 | -0.2% | $13.29 | $13.30 | $13.25 | 25,779 | |
| $13.30 | +0.03 | +0.2% | $13.29 | $13.31 | $13.27 | 18,144 | |
| $13.27 | +0.03 | +0.2% | $13.27 | $13.30 | $13.24 | 31,230 | |
| $13.24 | +0.033 | +0.2% | $13.21 | $13.26 | $13.21 | 25,576 | |
| $13.21 | -0.035 | -0.3% | $13.23 | $13.23 | $13.21 | 23,120 | |
| $13.24 | -0.02 | -0.2% | $13.25 | $13.27 | $13.24 | 86,821 | |
| $13.26 | -0.01 | -0.1% | $13.27 | $13.28 | $13.26 | 5,341 |
- Ticker
- LUXSE:LU0641006456
- Asset type
- ETF
- Exchange
- LUXSE
- Currency
- USD
Xtrackers II Global Government Bond UCITS ETF (XGSI) on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Global Government Bond UCITS ETF (XGSI) is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XGSI · Home listing | LSE | United Kingdom | USD |
| LUXSE:LU0641006456 · This page | LUXSE | Luxembourg | USD |
| OTC:XTRXF | OTC | United States | USD |
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