Stock listing

LUXSE:LU3003218362 Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution Action

Luxembourg listing (LUXSE) of Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution · home listing LSE:XAU1

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Home listing price · LSE:XAU1

£4.34 GBP -0.01 (-0.3%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XAU1 · Data provided by Twelve Data

Past year -5.9% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits

Day range: £4.34 – £4.34 GBPOct 21, 2026
52-week range: £4.28 – £4.62 GBPLowest and highest trades, Oct 22, 2025 – Oct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XAU1 · Home	£4.34 GBP	-0.015 (-0.3%)	—	£4.34	£4.34	£4.34	£4.355	Close on Oct 21, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:XAU1 · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	£4.34	-0.015	-0.3%	£4.34	£4.34	£4.34
Tue, Oct 20	£4.355	+0.012	+0.3%	£4.355	£4.355	£4.355
Mon, Oct 19	£4.343	-0.01	-0.2%	£4.343	£4.343	£4.343
Fri, Oct 16	£4.352	-0.002	-0.1%	£4.352	£4.352	£4.352
Thu, Oct 15	£4.355	+0.038	+0.9%	£4.355	£4.355	£4.355
Wed, Oct 14	£4.316	-0.012	-0.3%	£4.316	£4.316	£4.316
Tue, Oct 13	£4.328	+0.004	+0.1%	£4.328	£4.328	£4.328
Mon, Oct 12	£4.325	+0.007	+0.2%	£4.325	£4.325	£4.325
Fri, Oct 9	£4.317	+0.008	+0.2%	£4.317	£4.317	£4.317
Thu, Oct 8	£4.31	+0.002	0.0%	£4.31	£4.31	£4.31
Wed, Oct 7	£4.308	-0.013	-0.3%	£4.308	£4.308	£4.308
Tue, Oct 6	£4.321	+0.019	+0.4%	£4.321	£4.321	£4.321
Mon, Oct 5	£4.302	-0.018	-0.4%	£4.302	£4.302	£4.302
Fri, Oct 2	£4.32	+0.008	+0.2%	£4.32	£4.32	£4.32
Thu, Oct 1	£4.313	-0.005	-0.1%	£4.313	£4.313	£4.313
Wed, Sep 30	£4.318	+0.014	+0.3%	£4.318	£4.318	£4.318
Tue, Sep 29	£4.304	+0.02	+0.5%	£4.304	£4.304	£4.304
Mon, Sep 28	£4.284	-0.004	-0.1%	£4.284	£4.284	£4.284
Fri, Sep 25	£4.288	-0.004	-0.1%	£4.288	£4.288	£4.288
Thu, Sep 24	£4.292	-0.007	-0.2%	£4.292	£4.292	£4.292
Wed, Sep 23	£4.299	-0.02	-0.5%	£4.299	£4.299	£4.299
Tue, Sep 22	£4.32	-0.005	-0.1%	£4.32	£4.32	£4.32
Mon, Sep 21	£4.325	+0.015	+0.3%	£4.325	£4.325	£4.325
Fri, Sep 18	£4.31	-0.016	-0.4%	£4.31	£4.31	£4.31
Thu, Sep 17	£4.326	+0.009	+0.2%	£4.326	£4.326	£4.326
Wed, Sep 16	£4.317	+0.018	+0.4%	£4.317	£4.317	£4.317
Tue, Sep 15	£4.299	0.00	0.0%	£4.299	£4.299	£4.299
Mon, Sep 14	£4.299	+0.005	+0.1%	£4.299	£4.299	£4.299
Fri, Sep 11	£4.293	-0.015	-0.3%	£4.293	£4.293	£4.293
Thu, Sep 10	£4.308	-0.014	-0.3%	£4.308	£4.308	£4.308
Wed, Sep 9	£4.322	-0.02	-0.5%	£4.322	£4.322	£4.322
Tue, Sep 8	£4.341	+0.006	+0.1%	£4.341	£4.341	£4.341
Mon, Sep 7	£4.335	-0.01	-0.2%	£4.335	£4.335	£4.335
Fri, Sep 4	£4.345	-0.007	-0.2%	£4.345	£4.345	£4.345
Thu, Sep 3	£4.352	+0.022	+0.5%	£4.352	£4.352	£4.352
Wed, Sep 2	£4.329	-0.019	-0.4%	£4.329	£4.329	£4.329
Tue, Sep 1	£4.349	-0.013	-0.3%	£4.349	£4.349	£4.349
Fri, Aug 28	£4.361	-0.001	0.0%	£4.361	£4.361	£4.361
Thu, Aug 27	£4.362	-0.006	-0.1%	£4.362	£4.362	£4.362
Wed, Aug 26	£4.369	-0.021	-0.5%	£4.369	£4.369	£4.369
Tue, Aug 25	£4.389	+0.002	+0.1%	£4.389	£4.389	£4.389
Mon, Aug 24	£4.387	+0.013	+0.3%	£4.387	£4.387	£4.387
Fri, Aug 21	£4.374	-0.003	-0.1%	£4.374	£4.374	£4.374
Thu, Aug 20	£4.377	+0.003	+0.1%	£4.377	£4.377	£4.377
Wed, Aug 19	£4.374	-0.057	-1.3%	£4.374	£4.374	£4.374
Tue, Aug 18	£4.431	-0.003	-0.1%	£4.431	£4.431	£4.431
Mon, Aug 17	£4.435	-0.003	-0.1%	£4.435	£4.435	£4.435
Fri, Aug 14	£4.438	-0.018	-0.4%	£4.438	£4.438	£4.438
Thu, Aug 13	£4.456	+0.007	+0.2%	£4.456	£4.456	£4.456
Wed, Aug 12	£4.449	+0.008	+0.2%	£4.449	£4.449	£4.449
Tue, Aug 11	£4.441	+0.004	+0.1%	£4.441	£4.441	£4.441
Mon, Aug 10	£4.438	-0.009	-0.2%	£4.438	£4.438	£4.438
Fri, Aug 7	£4.447	-0.002	0.0%	£4.447	£4.447	£4.447
Thu, Aug 6	£4.448	-0.008	-0.2%	£4.448	£4.448	£4.448
Wed, Aug 5	£4.456	+0.003	+0.1%	£4.456	£4.456	£4.456
Tue, Aug 4	£4.453	+0.005	+0.1%	£4.453	£4.453	£4.453
Mon, Aug 3	£4.448	+0.015	+0.3%	£4.448	£4.448	£4.448
Fri, Jul 31	£4.433	-0.011	-0.2%	£4.433	£4.433	£4.433
Thu, Jul 30	£4.444	-0.003	-0.1%	£4.444	£4.444	£4.444
Wed, Jul 29	£4.447	+0.001	0.0%	£4.447	£4.447	£4.447
Tue, Jul 28	£4.446	+0.019	+0.4%	£4.446	£4.446	£4.446
Mon, Jul 27	£4.428	+0.014	+0.3%	£4.428	£4.428	£4.428
Fri, Jul 24	£4.414	+0.005	+0.1%	£4.414	£4.414	£4.414
Thu, Jul 23	£4.408	-0.024	-0.5%	£4.408	£4.408	£4.408
Wed, Jul 22	£4.432	-0.004	-0.1%	£4.432	£4.432	£4.432
Tue, Jul 21	£4.436	+0.002	0.0%	£4.436	£4.436	£4.436

Ticker: LUXSE:LU3003218362
Asset type: ETF
Exchange: LUXSE
Currency: GBP

Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution is listed

Listing	Exchange	Country	Currency
LSE:XAU1 · Home listing	LSE	United Kingdom	GBP
LUXSE:LU3003218362 · This page	LUXSE	Luxembourg	GBP

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