Stock listing
LUXSE:LU2606231335 Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation Action
Luxembourg listing (LUXSE) of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation · home listing LSE:XGED
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Home listing price · LSE:XGED
$9.79 USD +0.00 (+0.0%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XGED
- Day range
- $9.78 – $9.79 USDOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XGED · Home | $9.793 USD | +0.001 (0.0%) | — | $9.777 | $9.793 | $9.777 | $9.792 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:XGED · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.793 | +0.001 | 0.0% | $9.777 | $9.793 | $9.777 | 0 | |
| $9.792 | -0.017 | -0.2% | $9.777 | $9.792 | $9.777 | 0 | |
| $9.808 | +0.011 | +0.1% | $9.777 | $9.808 | $9.777 | 0 | |
| $9.797 | -0.025 | -0.3% | $9.777 | $9.797 | $9.777 | 0 | |
| $9.822 | +0.007 | +0.1% | $9.777 | $9.822 | $9.777 | 0 | |
| $9.815 | +0.023 | +0.2% | $9.815 | $9.815 | $9.815 | 0 | |
| $9.792 | -0.001 | 0.0% | $9.792 | $9.792 | $9.792 | 0 | |
| $9.793 | +0.008 | +0.1% | $9.793 | $9.793 | $9.793 | 0 | |
| $9.785 | -0.005 | -0.1% | $9.785 | $9.785 | $9.785 | 0 | |
| $9.79 | +0.004 | 0.0% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.786 | -0.005 | -0.1% | $9.777 | $9.786 | $9.777 | 27,579 | |
| $9.791 | -0.007 | -0.1% | $9.791 | $9.791 | $9.791 | 0 | |
| $9.798 | +0.021 | +0.2% | $9.798 | $9.798 | $9.798 | 0 | |
| $9.776 | +0.003 | 0.0% | $9.786 | $9.786 | $9.776 | 58,534 | |
| $9.773 | +0.014 | +0.1% | $9.764 | $9.773 | $9.764 | 1,155 | |
| $9.76 | -0.007 | -0.1% | $9.76 | $9.76 | $9.76 | 0 | |
| $9.767 | +0.021 | +0.2% | $9.767 | $9.767 | $9.767 | 0 | |
| $9.746 | +0.001 | 0.0% | $9.755 | $9.755 | $9.746 | 16,204 | |
| $9.745 | -0.007 | -0.1% | $9.745 | $9.745 | $9.745 | 0 | |
| $9.752 | +0.011 | +0.1% | $9.752 | $9.752 | $9.752 | 0 | |
| $9.741 | -0.01 | -0.1% | $9.741 | $9.741 | $9.741 | 0 | |
| $9.751 | -0.047 | -0.5% | $9.751 | $9.751 | $9.751 | 0 | |
| $9.798 | +0.001 | 0.0% | $9.805 | $9.805 | $9.798 | 1,171 | |
| $9.797 | +0.031 | +0.3% | $9.797 | $9.797 | $9.797 | 0 | |
| $9.766 | -0.03 | -0.3% | $9.766 | $9.766 | $9.766 | 0 | |
| $9.796 | +0.006 | +0.1% | $9.796 | $9.796 | $9.796 | 0 | |
| $9.79 | +0.012 | +0.1% | $9.79 | $9.79 | $9.79 | 0 | |
| $9.778 | +0.008 | +0.1% | $9.778 | $9.778 | $9.778 | 0 | |
| $9.77 | -0.03 | -0.3% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.80 | +0.008 | +0.1% | $9.80 | $9.80 | $9.80 | 0 | |
| $9.791 | -0.046 | -0.5% | $9.791 | $9.791 | $9.791 | 0 | |
| $9.838 | -0.03 | -0.3% | $9.844 | $9.844 | $9.838 | 31 | |
| $9.868 | +0.007 | +0.1% | $9.868 | $9.868 | $9.868 | 0 | |
| $9.862 | -0.019 | -0.2% | $9.874 | $9.874 | $9.862 | 3,542 | |
| $9.881 | +0.008 | +0.1% | $9.885 | $9.885 | $9.881 | 1,178 | |
| $9.872 | +0.018 | +0.2% | $9.874 | $9.874 | $9.872 | 6,574 | |
| $9.854 | -0.013 | -0.1% | $9.856 | $9.856 | $9.854 | 3 | |
| $9.867 | -0.019 | -0.2% | $9.87 | $9.87 | $9.867 | 1,177 | |
| $9.886 | -0.012 | -0.1% | $9.902 | $9.902 | $9.886 | 1,178 | |
| $9.898 | -0.009 | -0.1% | $9.90 | $9.901 | $9.898 | 2,354 | |
| $9.907 | -0.008 | -0.1% | $9.914 | $9.914 | $9.907 | 270,119 | |
| $9.916 | +0.021 | +0.2% | $9.911 | $9.916 | $9.911 | 17,715 | |
| $9.895 | +0.002 | 0.0% | $9.897 | $9.898 | $9.885 | 34,635 | |
| $9.893 | 0.00 | 0.0% | $9.897 | $9.902 | $9.893 | 22,458 | |
| $9.893 | +0.007 | +0.1% | $9.882 | $9.896 | $9.881 | 15,353 | |
| $9.886 | -0.001 | 0.0% | $9.886 | $9.886 | $9.886 | 0 | |
| $9.887 | -0.021 | -0.2% | $9.887 | $9.887 | $9.887 | 0 | |
| $9.908 | -0.002 | 0.0% | $9.914 | $9.917 | $9.908 | 5,845 | |
| $9.91 | -0.016 | -0.2% | $9.91 | $9.91 | $9.91 | 0 | |
| $9.925 | +0.009 | +0.1% | $9.925 | $9.925 | $9.925 | 0 | |
| $9.916 | +0.002 | 0.0% | $9.916 | $9.916 | $9.916 | 0 | |
| $9.914 | +0.006 | +0.1% | $9.904 | $9.914 | $9.904 | 1,167 | |
| $9.908 | -0.021 | -0.2% | $9.929 | $9.929 | $9.908 | 2,330 | |
| $9.929 | +0.005 | +0.1% | $9.929 | $9.929 | $9.929 | 0 | |
| $9.924 | -0.008 | -0.1% | $9.924 | $9.924 | $9.924 | 0 | |
| $9.933 | +0.002 | 0.0% | $9.927 | $9.933 | $9.927 | 1,164 | |
| $9.931 | +0.022 | +0.2% | $9.931 | $9.931 | $9.931 | 0 | |
| $9.909 | +0.024 | +0.2% | $9.909 | $9.909 | $9.909 | 0 | |
| $9.886 | -0.011 | -0.1% | $9.886 | $9.886 | $9.886 | 0 | |
| $9.897 | +0.009 | +0.1% | $9.893 | $9.897 | $9.893 | 3,456 | |
| $9.888 | -0.023 | -0.2% | $9.888 | $9.888 | $9.888 | 0 | |
| $9.911 | +0.014 | +0.1% | $9.902 | $9.911 | $9.902 | 3 | |
| $9.896 | +0.02 | +0.2% | $9.896 | $9.896 | $9.896 | 0 | |
| $9.876 | +0.025 | +0.3% | $9.876 | $9.876 | $9.876 | 0 | |
| $9.851 | -0.015 | -0.2% | $9.863 | $9.867 | $9.851 | 6,942 | |
| $9.866 | -0.014 | -0.1% | $9.866 | $9.866 | $9.866 | 0 |
- Ticker
- LUXSE:LU2606231335
- Asset type
- ETF
- Exchange
- LUXSE
- Currency
- USD
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XGED · Home listing | LSE | United Kingdom | USD |
| LUXSE:LU2606231335 · This page | LUXSE | Luxembourg | USD |
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