Stock listing

SIX Swiss:XHYG Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D Aktie

Swiss listing (SIX Swiss) of Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D · home listing LSE:XHYG

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Home listing price · LSE:XHYG

€15.33 EUR +0.00 (+0.0%)

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

Past 3 months -3.4% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits
Day range
€15.32 – €15.33 EUROct 21, 2026
Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:XHYG · Home€15.33 EUR+0.005 (0.0%)—€15.32€15.33€15.32€15.33Close on Oct 21, 2026
Xetra:XHYG€15.32 EUR-0.002 (0.0%)13,007€15.37€15.37€15.31€15.32Close on Oct 21, 2026
Frankfurt:XHYG€15.28 EUR-0.013 (-0.1%)580€15.30€15.32€15.28€15.30Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:XHYG · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€15.33+0.0050.0%€15.32€15.33€15.320
€15.330.000.0%€15.32€15.33€15.320
€15.33-0.04-0.3%€15.32€15.33€15.320
€15.37+0.035+0.2%€15.32€15.37€15.322,202
€15.330.000.0%€15.32€15.38€15.313,769
€15.33-0.02-0.1%€15.31€15.40€15.3144
€15.35-0.045-0.3%€15.38€15.49€15.3520
€15.400.000.0%€15.44€15.44€15.3526,204
€15.40+0.015+0.1%€15.42€15.42€15.394,575
€15.38-0.027-0.2%€15.42€15.42€15.37631
€15.41-0.078-0.5%€15.41€15.41€15.411,067
€15.49+0.135+0.9%€15.41€15.49€15.40256
€15.35+0.0020.0%€15.35€15.40€15.3330,541
€15.35-0.025-0.2%€15.37€15.40€15.331,420
€15.38-0.078-0.5%€15.38€15.55€15.3850,222
€15.45+0.04+0.3%€15.50€15.50€15.4499,166
€15.41-0.015-0.1%€15.41€15.45€15.41236
€15.43-0.037-0.2%€15.45€15.49€15.43833
€15.47-0.03-0.2%€15.48€15.54€15.454,254
€15.50-0.065-0.4%€15.52€15.67€15.50208,379
€15.56-0.025-0.2%€15.59€15.59€15.5088,594
€15.59+0.0030.0%€15.64€15.64€15.594,002
€15.58+0.03+0.2%€15.58€15.60€15.54535
€15.55-0.027-0.2%€15.55€15.60€15.553,331
€15.58+0.05+0.3%€15.67€15.67€15.56197
€15.53+0.022+0.1%€15.59€15.59€15.512,763
€15.51+0.013+0.1%€15.50€15.52€15.486,358
€15.50-0.043-0.3%€15.55€15.55€15.49189
€15.54-0.0080.0%€15.55€15.55€15.53502
€15.55-0.057-0.4%€15.58€15.63€15.551,763
€15.60-0.043-0.3%€15.62€15.64€15.591,716
€15.65+0.0020.0%€15.67€15.67€15.64300,007
€15.64-0.015-0.1%€15.66€15.68€15.642,702
€15.66+0.0080.0%€15.67€15.68€15.6558
€15.65+0.02+0.1%€15.65€15.67€15.623,137
€15.63-0.022-0.1%€15.69€15.69€15.639,587
€15.65-0.04-0.3%€15.69€15.69€15.6453
€15.69+0.0050.0%€15.71€15.71€15.6827,144
€15.69-0.0020.0%€15.68€15.71€15.68324
€15.690.000.0%€15.70€15.70€15.69107
€15.69+0.015+0.1%€15.71€15.71€15.69650
€15.68+0.0050.0%€15.78€15.78€15.6714,893
€15.67+0.0050.0%€15.66€15.69€15.66437
€15.67-0.0080.0%€15.66€15.80€15.6410,395
€15.67-0.218-1.4%€15.69€15.70€15.67470
€15.89-0.018-0.1%€15.94€15.94€15.8913
€15.91-0.0070.0%€15.91€15.93€15.9157
€15.92+0.0070.0%€15.92€15.93€15.91587
€15.91+0.0050.0%€15.90€15.93€15.9024,925
€15.90-0.0050.0%€15.91€15.92€15.90119,329
€15.910.000.0%€15.93€15.93€15.89443
€15.91+0.015+0.1%€15.90€15.91€15.892,910
€15.89+0.02+0.1%€15.87€15.90€15.8765
€15.870.000.0%€15.90€15.90€15.842,139
€15.87+0.0030.0%€15.90€15.90€15.8693
€15.87+0.015+0.1%€15.90€15.90€15.85558
€15.86+0.037+0.2%€15.90€15.90€15.8443
€15.82+0.0050.0%€15.85€15.85€15.82196
€15.81+0.04+0.3%€15.80€15.81€15.7713,173
€15.77-0.037-0.2%€15.83€15.83€15.77283
€15.81+0.0050.0%€15.79€15.84€15.7612,264
€15.81+0.022+0.1%€15.87€15.87€15.8112,439
€15.78+0.015+0.1%€15.78€15.81€15.7842,204
€15.77-0.06-0.4%€15.83€15.83€15.775
€15.83-0.012-0.1%€15.84€15.84€15.82418
€15.84+0.015+0.1%€15.86€15.86€15.822,584
Ticker
SIX Swiss:XHYG
Asset type
ETF
Exchange
SIX Swiss
Currency
CHF

Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D is listed

ListingExchangeCountryCurrency
LSE:XHYG · Home listingLSEUnited KingdomEUR
Xetra:XHYGXetraGermanyEUR
Euronext:XHYGEuronextFranceEUR
SIX Swiss:XHYG · This pageSIX SwissSwitzerlandCHF
VIE:DB40ViennaAustriaEUR
Frankfurt:XHYGFrankfurtGermanyEUR

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