Stock listing
SIX Swiss:FEGI REX Tech Innovation Income & Growth UCITS ETF USD Aktie
Swiss listing (SIX Swiss) of REX Tech Innovation Income & Growth UCITS ETF USD · home listing Xetra:ASWL
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Home listing price · XETR:ASWL
€24.99 EUR -0.23 (-0.9%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:ASWL
- Day range
- €24.85 – €25.28 EUROct 20, 2026
- Volume
- 6,480 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:ASWL · Home | €24.99 EUR | -0.225 (-0.9%) | 6,480 | €24.98 | €25.28 | €24.85 | €25.21 | Close on Oct 20, 2026 |
| LSE:FEGI | $28.36 USD | -0.145 (-0.5%) | 362 | $28.30 | $28.39 | $27.99 | $28.50 | Close on Oct 20, 2026 |
| LSE:FEPD | 2,100.00p GBX (pence) | -35.50 (-1.7%) | 1,698 | 2,117.50p | 2,147.00p | 2,077.50p | 2,135.50p | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · XETR:ASWL · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €24.99 | -0.225 | -0.9% | €24.98 | €25.28 | €24.85 | 6,480 | |
| €25.21 | +0.305 | +1.2% | €25.13 | €25.26 | €24.89 | 1,852 | |
| €24.91 | -0.41 | -1.6% | €25.45 | €25.47 | €24.80 | 12,771 | |
| €25.32 | -0.485 | -1.9% | €25.32 | €25.34 | €24.90 | 3,737 | |
| €25.80 | -0.485 | -1.8% | €26.15 | €26.16 | €25.80 | 5,314 | |
| €26.29 | -0.07 | -0.3% | €26.04 | €26.29 | €25.93 | 8,504 | |
| €26.36 | -0.03 | -0.1% | €26.60 | €26.60 | €26.23 | 7,115 | |
| €26.39 | -0.095 | -0.4% | €26.50 | €26.60 | €26.35 | 6,175 | |
| €26.48 | -0.145 | -0.5% | €26.65 | €26.68 | €26.46 | 2,744 | |
| €26.63 | +0.07 | +0.3% | €26.64 | €26.73 | €26.46 | 4,800 | |
| €26.56 | +0.09 | +0.3% | €26.62 | €26.62 | €26.47 | 2,767 | |
| €26.47 | +0.225 | +0.9% | €26.24 | €26.57 | €26.23 | 2,579 | |
| €26.24 | +0.305 | +1.2% | €26.23 | €26.44 | €26.23 | 4,250 | |
| €25.94 | +0.08 | +0.3% | €26.14 | €26.18 | €25.90 | 6,511 | |
| €25.86 | +0.06 | +0.2% | €25.65 | €25.96 | €25.57 | 1,427 | |
| €25.80 | +0.27 | +1.1% | €25.70 | €25.90 | €25.59 | 2,728 | |
| €25.53 | -0.36 | -1.4% | €25.74 | €25.99 | €25.53 | 5,271 | |
| €25.89 | +0.025 | +0.1% | €26.01 | €26.13 | €25.84 | 4,017 | |
| €25.86 | -0.20 | -0.8% | €25.67 | €25.98 | €25.60 | 1,733 | |
| €26.06 | +0.165 | +0.6% | €26.17 | €26.19 | €25.75 | 8,431 | |
| €25.90 | +0.21 | +0.8% | €25.90 | €25.95 | €25.71 | 9,877 | |
| €25.69 | +0.455 | +1.8% | €25.42 | €25.69 | €25.25 | 11,298 | |
| €25.23 | -0.025 | -0.1% | €25.61 | €25.61 | €25.21 | 4,958 | |
| €25.26 | +0.38 | +1.5% | €24.98 | €25.35 | €24.98 | 13,459 | |
| €24.88 | +0.14 | +0.6% | €24.74 | €24.93 | €24.64 | 1,308 | |
| €24.74 | -0.02 | -0.1% | €24.73 | €24.85 | €24.55 | 398 | |
| €24.76 | -0.115 | -0.5% | €24.71 | €24.76 | €24.46 | 1,671 | |
| €24.87 | +0.30 | +1.2% | €24.64 | €24.93 | €24.64 | 4,193 | |
| €24.57 | -0.165 | -0.7% | €24.71 | €24.80 | €24.37 | 1,573 | |
| €24.74 | +0.045 | +0.2% | €24.80 | €24.84 | €24.65 | 851 | |
| €24.69 | -0.015 | -0.1% | €24.74 | €24.87 | €24.60 | 6,431 | |
| €24.71 | +0.03 | +0.1% | €24.94 | €24.94 | €24.64 | 4,025 | |
| €24.68 | +0.04 | +0.2% | €24.79 | €24.85 | €24.64 | 12,257 | |
| €24.64 | +0.51 | +2.1% | €24.30 | €24.68 | €24.26 | 2,059 | |
| €24.13 | -0.19 | -0.8% | €24.34 | €24.34 | €23.98 | 1,091 | |
| €24.32 | -0.055 | -0.2% | €24.37 | €24.52 | €24.15 | 4,278 | |
| €24.37 | -0.155 | -0.6% | €24.53 | €24.54 | €24.26 | 1,534 | |
| €24.53 | +0.39 | +1.6% | €24.28 | €24.53 | €24.21 | 376 | |
| €24.14 | +0.535 | +2.3% | €23.93 | €24.28 | €23.93 | 2,539 | |
| €23.60 | -0.09 | -0.4% | €23.74 | €23.77 | €23.60 | 4,444 | |
| €23.69 | +0.12 | +0.5% | €23.57 | €23.75 | €23.57 | 3,578 | |
| €23.57 | -0.17 | -0.7% | €23.68 | €23.75 | €23.45 | 5,349 | |
| €23.74 | +0.095 | +0.4% | €23.69 | €23.84 | €23.61 | 836 | |
| €23.65 | -0.135 | -0.6% | €23.94 | €23.94 | €23.53 | 3,198 | |
| €23.78 | +0.085 | +0.4% | €23.77 | €23.79 | €23.45 | 2,602 | |
| €23.70 | -0.565 | -2.3% | €24.00 | €24.02 | €23.70 | 3,658 | |
| €24.26 | -0.085 | -0.3% | €24.41 | €24.41 | €24.14 | 13,183 | |
| €24.35 | -0.155 | -0.6% | €24.68 | €24.71 | €24.35 | 14,066 | |
| €24.50 | +0.325 | +1.3% | €24.33 | €24.60 | €24.16 | 1,309 | |
| €24.18 | +0.035 | +0.1% | €24.14 | €24.36 | €24.14 | 2,358 | |
| €24.14 | -0.095 | -0.4% | €24.34 | €24.36 | €24.10 | 3,105 | |
| €24.24 | +0.055 | +0.2% | €24.16 | €24.39 | €24.15 | 1,115 | |
| €24.18 | +0.175 | +0.7% | €23.99 | €24.22 | €23.99 | 3,629 | |
| €24.01 | -0.195 | -0.8% | €23.89 | €24.07 | €23.76 | 1,522 | |
| €24.20 | -0.01 | 0.0% | €24.13 | €24.31 | €24.01 | 6,257 | |
| €24.21 | +0.86 | +3.7% | €23.68 | €24.21 | €23.59 | 5,259 | |
| €23.35 | +0.805 | +3.6% | €22.85 | €23.37 | €22.85 | 2,319 | |
| €22.55 | +0.055 | +0.2% | €22.83 | €23.21 | €22.55 | 3,859 | |
| €22.49 | +0.225 | +1.0% | €22.13 | €22.58 | €21.84 | 3,303 | |
| €22.27 | -0.245 | -1.1% | €22.65 | €22.65 | €22.22 | 3,592 | |
| €22.51 | -0.175 | -0.8% | €22.78 | €22.78 | €22.18 | 2,108 | |
| €22.69 | -0.29 | -1.3% | €22.98 | €23.19 | €22.61 | 2,243 | |
| €22.98 | +0.09 | +0.4% | €23.10 | €23.26 | €22.85 | 3,069 | |
| €22.89 | -0.78 | -3.3% | €23.55 | €23.62 | €22.89 | 3,509 | |
| €23.67 | -0.025 | -0.1% | €23.69 | €23.73 | €23.56 | 4,482 | |
| €23.69 | +0.255 | +1.1% | €23.54 | €23.75 | €23.52 | 3,764 | |
| €23.44 | +0.205 | +0.9% | €23.26 | €23.49 | €23.20 | 2,948 |
- Ticker
- SIX Swiss:FEGI
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
Decks
REX Tech Innovation Income & Growth UCITS ETF (FEGI) — Fact Sheet (August 2025)
Fact sheet · 4 slides · Aug 31, 2025
YieldMax Big Tech Option Income UCITS ETF — Fact Sheet (August 2025)
Fact sheet · 3 slides · Aug 31, 2025
REX Tech Innovation Income & Growth UCITS ETF — Fact Sheet (July 2025)
Fact sheet · 4 slides · Jul 31, 2025
YieldMax™ Big Tech Option Income UCITS ETF — Fact Sheet (July 2025)
Fact sheet · 3 slides · Jul 14, 2025
REX Tech Innovation Income & Growth UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- Decks
- 5 decks · latest Aug 31, 2025
Where REX Tech Innovation Income & Growth UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:ASWL · Home listing | Xetra | Germany | EUR |
| LSE:FEGI | LSE | United Kingdom | USD |
| LSE:FEPD | LSE | United Kingdom | GBX |
| Euronext:FEGI | Euronext | France | EUR |
| SIX Swiss:FEGI · This page | SIX Swiss | Switzerland | CHF |
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