Stock listing

LUXSE:LU0942970368 Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged Action

Luxembourg listing (LUXSE) of Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged · home listing LSE:XBGG

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Home listing price · LSE:XBGG

6,746.00p GBX (pence) -2.00 (-0.0%)

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

Past 3 months -2.3% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: 6,738.21p – 6,752.40p GBX (pence)Oct 21, 2026
Volume: 76 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XBGG · Home	6,746.00p GBX (pence)	-2.00 (0.0%)	76	6,751.00p	6,752.40p	6,738.21p	6,748.00p	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:XBGG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	6,746.00p	-2.00	0.0%	6,751.00p	6,752.40p	6,738.21p	76
Tue, Oct 20	6,748.00p	+10.50	+0.2%	6,748.05p	6,748.05p	6,748.00p	16
Mon, Oct 19	6,737.50p	-18.00	-0.3%	6,757.00p	6,763.05p	6,737.50p	107
Fri, Oct 16	6,755.50p	0.00	0.0%	6,755.50p	6,755.50p	6,737.95p	3
Thu, Oct 15	6,755.50p	+46.50	+0.7%	6,763.10p	6,771.14p	6,739.90p	499
Wed, Oct 14	6,709.00p	-9.00	-0.1%	6,717.47p	6,717.47p	6,709.00p	15
Tue, Oct 13	6,718.00p	+10.50	+0.2%	6,718.86p	6,718.86p	6,718.00p	17
Mon, Oct 12	6,707.50p	+7.00	+0.1%	6,693.98p	6,707.50p	6,693.98p	370
Fri, Oct 9	6,700.50p	+11.50	+0.2%	6,700.50p	6,700.50p	6,687.66p	2
Thu, Oct 8	6,689.00p	+4.00	+0.1%	6,687.66p	6,689.00p	6,687.66p	2
Wed, Oct 7	6,685.00p	-9.50	-0.1%	6,690.10p	6,690.10p	6,685.00p	2
Tue, Oct 6	6,694.50p	+19.50	+0.3%	6,683.38p	6,707.58p	6,683.38p	11
Mon, Oct 5	6,675.00p	-19.00	-0.3%	6,697.37p	6,697.37p	6,665.34p	0
Fri, Oct 2	6,694.00p	+14.00	+0.2%	6,697.37p	6,697.37p	6,665.34p	23
Thu, Oct 1	6,680.00p	+0.50	0.0%	6,697.37p	6,697.37p	6,665.34p	23
Wed, Sep 30	6,679.50p	+9.50	+0.1%	6,695.01p	6,695.01p	6,678.25p	42
Tue, Sep 29	6,670.00p	-7.50	-0.1%	6,695.01p	6,695.01p	6,670.00p	42
Mon, Sep 28	6,677.50p	-15.00	-0.2%	6,700.90p	6,700.90p	6,677.50p	140
Fri, Sep 25	6,692.50p	-13.00	-0.2%	6,700.90p	6,700.90p	6,692.50p	140
Thu, Sep 24	6,705.50p	-20.00	-0.3%	6,722.62p	6,722.62p	6,705.50p	13
Wed, Sep 23	6,725.50p	-38.00	-0.6%	6,782.36p	6,782.36p	6,725.50p	12
Tue, Sep 22	6,763.50p	+2.00	0.0%	6,766.41p	6,777.62p	6,763.50p	1,108
Mon, Sep 21	6,761.50p	+23.00	+0.3%	6,757.00p	6,764.27p	6,757.00p	1,503
Fri, Sep 18	6,738.50p	-21.00	-0.3%	6,767.44p	6,767.44p	6,738.50p	49
Thu, Sep 17	6,759.50p	+12.00	+0.2%	6,753.83p	6,759.50p	6,753.83p	12
Wed, Sep 16	6,747.50p	+16.50	+0.2%	6,737.83p	6,747.50p	6,737.83p	248
Tue, Sep 15	6,731.00p	-7.50	-0.1%	6,727.44p	6,732.98p	6,718.43p	46
Mon, Sep 14	6,738.50p	-19.00	-0.3%	6,745.83p	6,745.83p	6,738.50p	24
Fri, Sep 11	6,757.50p	-3.00	0.0%	6,746.00p	6,764.00p	6,746.00p	15,091
Thu, Sep 10	6,760.50p	-26.00	-0.4%	6,796.31p	6,796.31p	6,760.50p	78
Wed, Sep 9	6,786.50p	-27.50	-0.4%	6,796.00p	6,810.70p	6,786.50p	2
Tue, Sep 8	6,814.00p	+10.00	+0.1%	6,811.31p	6,824.18p	6,811.31p	3
Mon, Sep 7	6,804.00p	-9.50	-0.1%	6,812.09p	6,815.18p	6,801.03p	595
Fri, Sep 4	6,813.50p	-3.00	0.0%	6,821.18p	6,821.18p	6,813.50p	149
Thu, Sep 3	6,816.50p	+21.50	+0.3%	6,808.18p	6,816.50p	6,808.18p	6
Wed, Sep 2	6,795.00p	-11.00	-0.2%	6,803.92p	6,803.92p	6,782.77p	17
Tue, Sep 1	6,806.00p	-21.50	-0.3%	6,803.92p	6,806.00p	6,782.77p	17
Fri, Aug 28	6,827.50p	-15.00	-0.2%	6,840.18p	6,840.18p	6,827.50p	26
Thu, Aug 27	6,842.50p	-2.00	0.0%	6,836.00p	6,842.50p	6,836.00p	128
Wed, Aug 26	6,844.50p	-2.50	0.0%	6,840.82p	6,844.50p	6,840.82p	9
Tue, Aug 25	6,847.00p	+18.50	+0.3%	6,830.18p	6,847.00p	6,830.18p	157
Mon, Aug 24	6,828.50p	+13.00	+0.2%	6,828.31p	6,828.50p	6,817.21p	5
Fri, Aug 21	6,815.50p	-9.00	-0.1%	6,833.00p	6,833.00p	6,815.50p	336
Thu, Aug 20	6,824.50p	-5.00	-0.1%	6,842.05p	6,842.05p	6,824.50p	1
Wed, Aug 19	6,829.50p	-39.00	-0.6%	6,830.18p	6,830.18p	6,826.77p	3,536
Tue, Aug 18	6,868.50p	-7.50	-0.1%	6,857.30p	6,874.44p	6,857.30p	93
Mon, Aug 17	6,876.00p	-8.50	-0.1%	6,889.44p	6,889.44p	6,874.43p	136
Fri, Aug 14	6,884.50p	-18.50	-0.3%	6,899.57p	6,899.57p	6,884.50p	7
Thu, Aug 13	6,903.00p	+12.00	+0.2%	6,897.44p	6,903.00p	6,897.44p	65
Wed, Aug 12	6,891.00p	+3.50	+0.1%	6,890.31p	6,891.00p	6,876.03p	40
Tue, Aug 11	6,887.50p	+5.00	+0.1%	6,875.05p	6,887.50p	6,862.95p	25
Mon, Aug 10	6,882.50p	-17.00	-0.2%	6,895.43p	6,904.44p	6,882.50p	207
Fri, Aug 7	6,899.50p	+2.50	0.0%	6,884.56p	6,899.50p	6,884.56p	32
Thu, Aug 6	6,897.00p	-6.50	-0.1%	6,912.57p	6,912.57p	6,897.00p	11
Wed, Aug 5	6,903.50p	+5.00	+0.1%	6,912.70p	6,912.70p	6,900.82p	16
Tue, Aug 4	6,898.50p	+22.50	+0.3%	6,896.00p	6,898.50p	6,896.00p	9
Mon, Aug 3	6,876.00p	+20.00	+0.3%	6,872.82p	6,876.00p	6,872.82p	3
Fri, Jul 31	6,856.00p	-16.00	-0.2%	6,856.00p	6,856.00p	6,856.00p	0
Thu, Jul 30	6,872.00p	-4.00	-0.1%	6,865.30p	6,872.00p	6,861.82p	60
Wed, Jul 29	6,876.00p	-20.00	-0.3%	6,896.04p	6,896.04p	6,876.00p	58
Tue, Jul 28	6,896.00p	+18.00	+0.3%	6,892.57p	6,896.00p	6,892.44p	130
Mon, Jul 27	6,878.00p	+10.00	+0.1%	6,884.70p	6,886.13p	6,872.43p	117
Fri, Jul 24	6,868.00p	+19.50	+0.3%	6,861.44p	6,868.00p	6,860.38p	93
Thu, Jul 23	6,848.50p	-22.00	-0.3%	6,854.00p	6,862.96p	6,848.50p	43
Wed, Jul 22	6,870.50p	-7.50	-0.1%	6,877.83p	6,877.83p	6,865.04p	24
Tue, Jul 21	6,878.00p	-11.50	-0.2%	6,888.70p	6,888.70p	6,878.00p	15

Ticker: LUXSE:LU0942970368
Asset type: ETF
Exchange: LUXSE
Currency: GBP

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged is listed

Listing	Exchange	Country	Currency
LSE:XBGG · Home listing	LSE	United Kingdom	GBX
LUXSE:LU0942970368 · This page	LUXSE	Luxembourg	GBP