Stock listing
SIX Swiss:X500 Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD Aktie
Swiss listing (SIX Swiss) of Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD · home listing Xetra:X500
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Home listing price · XETR:X500
€38.16 EUR +0.19 (+0.5%)
Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:X500
- Day range
- €37.97 – €38.16 EUROct 21, 2026
- Volume
- 5,179 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:X500 · Home | €38.16 EUR | +0.189 (+0.5%) | 5,179 | €38.07 | €38.16 | €37.97 | €37.97 | Close on Oct 21, 2026 |
| Xetra:X50U | $42.82 USD | +0.122 (+0.3%) | 1,654 | $42.71 | $42.82 | $42.68 | $42.70 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:X500 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €38.16 | +0.189 | +0.5% | €38.07 | €38.16 | €37.97 | 5,179 | |
| €37.97 | -0.101 | -0.3% | €37.94 | €38.04 | €37.81 | 19,368 | |
| €38.07 | +0.136 | +0.4% | €37.99 | €38.07 | €37.87 | 4,363 | |
| €37.93 | -0.185 | -0.5% | €38.14 | €38.16 | €37.93 | 2,364 | |
| €38.12 | -0.363 | -0.9% | €37.91 | €38.12 | €37.89 | 2,964 | |
| €38.48 | +0.022 | +0.1% | €38.57 | €38.68 | €38.48 | 1,728 | |
| €38.46 | -0.19 | -0.5% | €38.55 | €38.62 | €38.46 | 1,685 | |
| €38.65 | +0.18 | +0.5% | €38.62 | €38.66 | €38.59 | 17,139 | |
| €38.47 | +0.107 | +0.3% | €38.36 | €38.52 | €38.35 | 200,556 | |
| €38.36 | -0.076 | -0.2% | €38.41 | €38.42 | €38.34 | 12,484 | |
| €38.44 | -0.012 | 0.0% | €38.50 | €38.67 | €38.42 | 15,777 | |
| €38.45 | +0.216 | +0.6% | €38.38 | €38.47 | €38.30 | 27,522 | |
| €38.24 | +0.367 | +1.0% | €38.09 | €38.24 | €38.01 | 2,885 | |
| €37.87 | +0.356 | +0.9% | €37.77 | €38.03 | €37.77 | 80,089 | |
| €37.51 | -0.015 | 0.0% | €37.56 | €37.61 | €37.38 | 21,447 | |
| €37.53 | +0.15 | +0.4% | €37.42 | €37.60 | €37.30 | 5,069 | |
| €37.38 | +0.059 | +0.2% | €37.37 | €37.49 | €37.37 | 32,510 | |
| €37.32 | -0.092 | -0.2% | €37.46 | €37.53 | €37.31 | 4,088 | |
| €37.41 | +0.142 | +0.4% | €37.46 | €37.49 | €37.38 | 1,603 | |
| €37.27 | -0.173 | -0.5% | €37.23 | €37.38 | €37.16 | 43,841 | |
| €37.44 | -0.052 | -0.1% | €37.60 | €37.61 | €37.44 | 1,071 | |
| €37.49 | +0.264 | +0.7% | €37.45 | €37.51 | €37.43 | 32,862 | |
| €37.23 | +0.48 | +1.3% | €37.03 | €37.23 | €37.02 | 1,452 | |
| €36.75 | +0.019 | +0.1% | €36.88 | €36.88 | €36.73 | 3,385 | |
| €36.73 | +0.273 | +0.7% | €36.64 | €36.80 | €36.59 | 19,513 | |
| €36.46 | +0.167 | +0.5% | €36.39 | €36.47 | €36.39 | 24,788 | |
| €36.29 | -0.15 | -0.4% | €36.38 | €36.43 | €36.27 | 3,457 | |
| €36.44 | -0.077 | -0.2% | €36.38 | €36.44 | €36.34 | 11,521 | |
| €36.52 | +0.37 | +1.0% | €36.31 | €36.55 | €36.28 | 1,692 | |
| €36.15 | -0.123 | -0.3% | €36.34 | €36.35 | €36.05 | 20,823 | |
| €36.27 | -0.254 | -0.7% | €36.44 | €36.44 | €36.23 | 11,988 | |
| €36.52 | -0.028 | -0.1% | €36.58 | €36.62 | €36.47 | 16,529 | |
| €36.55 | -0.063 | -0.2% | €36.69 | €36.69 | €36.55 | 2,685 | |
| €36.62 | -0.174 | -0.5% | €36.79 | €36.82 | €36.62 | 1,810 | |
| €36.79 | +0.233 | +0.6% | €36.46 | €36.79 | €36.46 | 4,879 | |
| €36.56 | +0.112 | +0.3% | €36.43 | €36.56 | €36.34 | 669 | |
| €36.44 | -0.013 | 0.0% | €36.60 | €36.60 | €36.35 | 13,691 | |
| €36.46 | -0.462 | -1.3% | €36.67 | €36.67 | €36.46 | 20,566 | |
| €36.92 | +0.351 | +1.0% | €36.63 | €36.92 | €36.61 | 403 | |
| €36.57 | +0.236 | +0.6% | €36.48 | €36.60 | €36.48 | 5,060 | |
| €36.33 | +0.072 | +0.2% | €36.29 | €36.33 | €36.28 | 1,387 | |
| €36.26 | +0.055 | +0.2% | €36.35 | €36.36 | €36.21 | 11,928 | |
| €36.21 | -0.101 | -0.3% | €36.19 | €36.27 | €36.17 | 7,897 | |
| €36.31 | +0.03 | +0.1% | €36.14 | €36.31 | €36.14 | 13,866 | |
| €36.28 | -0.273 | -0.7% | €36.47 | €36.47 | €36.21 | 8,841 | |
| €36.55 | -0.131 | -0.4% | €36.61 | €36.67 | €36.50 | 261 | |
| €36.68 | -0.339 | -0.9% | €36.80 | €36.81 | €36.68 | 9,062 | |
| €37.02 | -0.044 | -0.1% | €37.10 | €37.11 | €36.98 | 22,977 | |
| €37.06 | -0.169 | -0.5% | €37.29 | €37.29 | €37.06 | 3,696 | |
| €37.23 | +0.225 | +0.6% | €37.14 | €37.36 | €37.12 | 37,197 | |
| €37.01 | -0.003 | 0.0% | €37.00 | €37.10 | €36.99 | 9,576 | |
| €37.01 | -0.044 | -0.1% | €37.06 | €37.15 | €37.01 | 32,341 | |
| €37.05 | +0.033 | +0.1% | €37.06 | €37.11 | €37.02 | 54 | |
| €37.02 | +0.106 | +0.3% | €36.93 | €37.02 | €36.89 | 645 | |
| €36.92 | -0.078 | -0.2% | €36.95 | €37.02 | €36.92 | 6,853 | |
| €36.99 | +0.119 | +0.3% | €37.11 | €37.21 | €36.99 | 3,850 | |
| €36.87 | +0.539 | +1.5% | €36.51 | €36.87 | €36.46 | 37,748 | |
| €36.34 | +0.682 | +1.9% | €36.03 | €36.34 | €36.00 | 23,802 | |
| €35.65 | +0.293 | +0.8% | €35.78 | €35.87 | €35.58 | 198,084 | |
| €35.36 | -0.362 | -1.0% | €35.40 | €35.50 | €35.33 | 11,204 | |
| €35.72 | -0.274 | -0.8% | €36.03 | €36.08 | €35.66 | 4,225 | |
| €36.00 | +0.143 | +0.4% | €35.90 | €36.06 | €35.89 | 8,430 | |
| €35.85 | -0.219 | -0.6% | €36.17 | €36.23 | €35.85 | 37,747 | |
| €36.07 | +0.21 | +0.6% | €35.90 | €36.08 | €35.90 | 1,671 | |
| €35.86 | -0.464 | -1.3% | €36.11 | €36.21 | €35.82 | 32,235 | |
| €36.33 | +0.077 | +0.2% | €36.17 | €36.33 | €36.13 | 4,266 | |
| €36.25 | +0.086 | +0.2% | €36.14 | €36.25 | €36.11 | 7,596 |
- Ticker
- SIX Swiss:X500
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers S&P 500 Swap II UCITS ETF Accum-1C- USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:X500 · Home listing | Xetra | Germany | EUR |
| Xetra:X50U | Xetra | Germany | USD |
| Euronext:X500 | Euronext | France | EUR |
| SIX Swiss:X500 · This page | SIX Swiss | Switzerland | CHF |
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