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SIX Swiss:XUT3 Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D Aktie

Swiss listing (SIX Swiss) of Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D · home listing LSE:XUT3

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Home listing price · LSE:XUT3

$166.17 USD -0.03 (-0.0%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XUT3

Past 3 months -1.3% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $166.17 – $166.22 USDOct 21, 2026
Volume: 487 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XUT3 · Home	$166.17 USD	-0.03 (0.0%)	487	$166.20	$166.22	$166.17	$166.20	Close on Oct 21, 2026
Xetra:D5BE	€148.03 EUR	-0.19 (-0.1%)	665	€148.06	€148.06	€147.97	€148.22	Close on Oct 21, 2026
Frankfurt:D5BE	€147.57 EUR	+0.015 (0.0%)	—	€147.67	€148.11	€147.57	€147.55	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:XUT3 · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	$166.17	-0.03	0.0%	$166.20	$166.22	$166.17	487
Tue, Oct 20	$166.20	+0.03	0.0%	$166.20	$166.22	$166.17	487
Mon, Oct 19	$166.17	-0.05	0.0%	$166.20	$166.20	$166.17	15
Fri, Oct 16	$166.22	+0.155	+0.1%	$166.16	$166.33	$166.16	133
Thu, Oct 15	$166.07	+0.26	+0.2%	$166.16	$166.33	$166.07	276
Wed, Oct 14	$165.81	-0.125	-0.1%	$166.06	$166.06	$165.81	401
Tue, Oct 13	$165.93	+0.02	0.0%	$165.93	$165.93	$165.93	1
Mon, Oct 12	$165.91	+0.02	0.0%	$165.96	$165.96	$165.91	336
Fri, Oct 9	$165.89	+0.06	0.0%	$165.89	$165.89	$165.89	0
Thu, Oct 8	$165.83	+0.01	0.0%	$165.85	$165.85	$165.83	3
Wed, Oct 7	$165.82	0.00	0.0%	$165.72	$165.82	$165.72	660
Tue, Oct 6	$165.82	+0.18	+0.1%	$165.82	$165.82	$165.82	0
Mon, Oct 5	$165.64	-0.075	0.0%	$165.71	$165.71	$165.64	0
Fri, Oct 2	$165.72	+0.035	0.0%	$165.94	$165.94	$165.72	1
Thu, Oct 1	$165.68	+0.225	+0.1%	$165.38	$165.68	$165.38	311
Wed, Sep 30	$165.46	+0.225	+0.1%	$165.48	$165.54	$165.45	120
Tue, Sep 29	$165.23	-0.03	0.0%	$165.31	$165.31	$165.23	17
Mon, Sep 28	$165.26	-0.125	-0.1%	$165.26	$165.26	$165.26	0
Fri, Sep 25	$165.39	+0.06	0.0%	$165.39	$165.39	$165.39	0
Thu, Sep 24	$165.33	-0.02	0.0%	$165.33	$165.33	$165.33	0
Wed, Sep 23	$165.35	-0.28	-0.2%	$165.61	$165.61	$165.35	612
Tue, Sep 22	$165.63	-0.01	0.0%	$165.63	$165.63	$165.63	0
Mon, Sep 21	$165.64	+0.06	0.0%	$165.68	$165.68	$165.64	2
Fri, Sep 18	$165.58	-0.145	-0.1%	$165.58	$165.58	$165.58	0
Thu, Sep 17	$165.72	-0.16	-0.1%	$165.75	$165.75	$165.72	1
Wed, Sep 16	$165.88	+0.13	+0.1%	$165.88	$165.88	$165.88	0
Tue, Sep 15	$165.75	-0.005	0.0%	$165.70	$165.75	$165.70	9
Mon, Sep 14	$165.76	-0.075	0.0%	$165.74	$165.76	$165.74	1
Fri, Sep 11	$165.83	-0.165	-0.1%	$165.95	$165.95	$165.83	11
Thu, Sep 10	$166.00	-0.265	-0.2%	$166.27	$166.27	$166.00	96
Wed, Sep 9	$166.26	-0.09	-0.1%	$166.26	$166.26	$166.26	0
Tue, Sep 8	$166.35	-0.005	0.0%	$166.38	$166.38	$166.33	4
Mon, Sep 7	$166.36	-0.035	0.0%	$166.37	$166.37	$166.36	54
Fri, Sep 4	$166.39	-0.10	-0.1%	$166.42	$166.42	$166.39	128
Thu, Sep 3	$166.49	+0.25	+0.2%	$166.36	$166.49	$166.33	211
Wed, Sep 2	$166.24	-0.04	0.0%	$166.23	$166.31	$166.23	63
Tue, Sep 1	$166.28	-0.09	-0.1%	$166.28	$166.28	$166.28	1
Fri, Aug 28	$166.37	-0.28	-0.2%	$166.66	$166.96	$166.37	48
Thu, Aug 27	$166.65	+0.02	0.0%	$166.65	$166.65	$166.65	0
Wed, Aug 26	$166.63	-0.03	0.0%	$166.63	$166.63	$166.63	0
Tue, Aug 25	$166.66	+0.095	+0.1%	$166.62	$166.68	$166.62	3
Mon, Aug 24	$166.57	+0.10	+0.1%	$166.55	$166.57	$166.55	700
Fri, Aug 21	$166.47	-0.115	-0.1%	$166.52	$166.52	$166.47	6
Thu, Aug 20	$166.58	+0.025	0.0%	$166.58	$166.58	$166.58	0
Wed, Aug 19	$166.56	-2.50	-1.5%	$166.72	$166.72	$166.56	0
Tue, Aug 18	$169.06	+0.025	0.0%	$169.06	$169.06	$169.06	0
Mon, Aug 17	$169.03	-0.03	0.0%	$169.03	$169.03	$169.03	333
Fri, Aug 14	$169.06	+0.015	0.0%	$169.11	$169.11	$169.06	0
Thu, Aug 13	$169.05	+0.16	+0.1%	$169.04	$169.10	$169.04	1
Wed, Aug 12	$168.89	+0.125	+0.1%	$168.89	$168.89	$168.89	0
Tue, Aug 11	$168.76	+0.06	0.0%	$168.76	$168.76	$168.76	0
Mon, Aug 10	$168.70	-0.07	0.0%	$168.70	$168.70	$168.70	0
Fri, Aug 7	$168.77	+0.13	+0.1%	$168.67	$168.82	$168.67	70
Thu, Aug 6	$168.64	-0.04	0.0%	$168.64	$168.64	$168.64	0
Wed, Aug 5	$168.68	+0.005	0.0%	$168.68	$168.68	$168.68	0
Tue, Aug 4	$168.68	+0.19	+0.1%	$168.56	$168.69	$168.56	728
Mon, Aug 3	$168.49	+0.105	+0.1%	$168.53	$168.84	$168.49	2
Fri, Jul 31	$168.38	-0.12	-0.1%	$168.54	$168.54	$168.38	122
Thu, Jul 30	$168.50	+0.275	+0.2%	$168.44	$168.50	$168.43	362
Wed, Jul 29	$168.23	-0.16	-0.1%	$168.29	$168.29	$168.23	0
Tue, Jul 28	$168.39	+0.20	+0.1%	$168.36	$168.39	$168.34	62
Mon, Jul 27	$168.19	0.00	0.0%	$168.23	$168.23	$168.19	230
Fri, Jul 24	$168.19	+0.16	+0.1%	$168.16	$168.19	$168.15	100
Thu, Jul 23	$168.03	-0.13	-0.1%	$168.16	$168.16	$168.03	1,325
Wed, Jul 22	$168.16	-0.12	-0.1%	$168.16	$168.16	$168.16	0
Tue, Jul 21	$168.28	-0.06	0.0%	$168.36	$168.36	$168.28	96

Ticker: SIX Swiss:XUT3
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D is listed

Listing	Exchange	Country	Currency
LSE:XUT3 · Home listing	LSE	United Kingdom	USD
Xetra:D5BE	Xetra	Germany	EUR
Euronext:XUT3	Euronext	France	EUR
SIX Swiss:XUT3 · This page	SIX Swiss	Switzerland	CHF
LUXSE:LU0429458895	LUXSE	Luxembourg	USD
Frankfurt:D5BE	Frankfurt	Germany	EUR