Stock listing

SIX Swiss:XZEW Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD Aktie

Swiss listing (SIX Swiss) of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD · home listing LSE:XZES

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Home listing price · LSE:XZES

£45.92 GBP +0.26 (+0.6%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XZES

Past 3 months +3.6% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: £45.61 – £45.92 GBPOct 22, 2026
Volume: 12,859 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XZES · Home	£45.92 GBP	+0.26 (+0.6%)	12,859	£45.65	£45.92	£45.61	£45.66	Close on Oct 22, 2026
LSE:XZEW	$61.34 USD	+0.19 (+0.3%)	1,099	$61.03	$61.34	$60.87	$61.15	Close on Oct 22, 2026
Xetra:XZEW	€54.82 EUR	+0.37 (+0.7%)	5,286	€54.25	€54.82	€54.16	€54.45	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:XZES · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	£45.92	+0.26	+0.6%	£45.65	£45.92	£45.61	12,859
Wed, Oct 21	£45.66	+0.135	+0.3%	£45.60	£45.70	£45.58	337
Tue, Oct 20	£45.52	+0.14	+0.3%	£45.24	£45.57	£45.15	113
Mon, Oct 19	£45.38	-0.193	-0.4%	£45.55	£45.58	£45.26	480
Fri, Oct 16	£45.58	-0.13	-0.3%	£45.63	£45.63	£45.58	78
Thu, Oct 15	£45.71	+0.31	+0.7%	£45.36	£45.76	£45.36	502
Wed, Oct 14	£45.40	+0.185	+0.4%	£45.51	£45.51	£45.29	16,778
Tue, Oct 13	£45.21	-0.28	-0.6%	£45.60	£45.60	£45.21	6,749
Mon, Oct 12	£45.49	+0.195	+0.4%	£45.47	£45.49	£45.32	269
Fri, Oct 9	£45.30	+0.60	+1.3%	£45.22	£45.31	£45.08	37,367
Thu, Oct 8	£44.70	-0.12	-0.3%	£44.81	£44.91	£44.69	7,727
Wed, Oct 7	£44.82	-0.305	-0.7%	£45.15	£45.15	£44.78	9,992
Tue, Oct 6	£45.12	+0.335	+0.7%	£44.92	£45.12	£44.89	8,302
Mon, Oct 5	£44.79	+0.21	+0.5%	£44.62	£44.79	£44.59	1,108
Fri, Oct 2	£44.58	+0.363	+0.8%	£44.63	£44.66	£44.51	363
Thu, Oct 1	£44.21	-0.212	-0.5%	£44.15	£44.42	£44.06	542
Wed, Sep 30	£44.43	-0.038	-0.1%	£44.58	£44.58	£44.40	2,211
Tue, Sep 29	£44.46	+0.065	+0.1%	£44.66	£44.67	£44.46	1,600
Mon, Sep 28	£44.40	-0.34	-0.8%	£44.81	£44.82	£44.40	2,000
Fri, Sep 25	£44.74	+0.022	+0.1%	£44.74	£44.80	£44.61	372
Thu, Sep 24	£44.72	-0.262	-0.6%	£44.77	£44.94	£44.66	3,259
Wed, Sep 23	£44.98	+0.262	+0.6%	£44.94	£44.98	£44.93	191
Tue, Sep 22	£44.72	+0.088	+0.2%	£44.71	£44.94	£44.66	2,193
Mon, Sep 21	£44.63	+0.192	+0.4%	£44.59	£44.66	£44.47	4,493
Fri, Sep 18	£44.44	-0.307	-0.7%	£44.61	£44.70	£44.43	1,912
Thu, Sep 17	£44.74	+0.135	+0.3%	£44.69	£44.77	£44.63	643
Wed, Sep 16	£44.61	+0.165	+0.4%	£44.50	£44.61	£44.50	140
Tue, Sep 15	£44.44	-0.11	-0.2%	£44.48	£44.64	£44.38	4,863
Mon, Sep 14	£44.55	+0.102	+0.2%	£44.60	£44.72	£44.50	8,602
Fri, Sep 11	£44.45	+0.185	+0.4%	£44.35	£44.46	£44.35	845
Thu, Sep 10	£44.27	-0.207	-0.5%	£44.52	£44.60	£44.22	2,966
Wed, Sep 9	£44.47	-0.473	-1.1%	£44.53	£44.78	£44.47	1,336
Tue, Sep 8	£44.95	-0.175	-0.4%	£45.12	£45.15	£44.94	602
Mon, Sep 7	£45.12	-0.323	-0.7%	£45.40	£45.40	£45.12	1,973
Fri, Sep 4	£45.44	-0.082	-0.2%	£45.45	£45.55	£45.39	73
Thu, Sep 3	£45.53	+0.072	+0.2%	£45.50	£45.53	£45.37	787
Wed, Sep 2	£45.45	+0.208	+0.5%	£45.23	£45.45	£45.13	2,063
Tue, Sep 1	£45.25	-0.535	-1.2%	£45.46	£45.52	£45.20	1,494
Fri, Aug 28	£45.78	+0.008	0.0%	£45.75	£45.79	£45.66	876
Thu, Aug 27	£45.77	0.00	0.0%	£45.77	£45.80	£45.64	4,523
Wed, Aug 26	£45.77	+0.21	+0.5%	£45.55	£45.84	£45.55	93
Tue, Aug 25	£45.56	+0.063	+0.1%	£45.69	£45.74	£45.51	1,743
Mon, Aug 24	£45.50	-0.095	-0.2%	£45.53	£45.60	£45.50	1,393
Fri, Aug 21	£45.60	+0.035	+0.1%	£45.15	£45.60	£45.15	8,663
Thu, Aug 20	£45.56	-0.167	-0.4%	£45.54	£45.56	£45.26	6,845
Wed, Aug 19	£45.73	+0.30	+0.7%	£45.56	£45.84	£45.23	17,191
Tue, Aug 18	£45.43	-0.085	-0.2%	£45.49	£45.56	£45.43	464
Mon, Aug 17	£45.51	-0.28	-0.6%	£45.69	£45.69	£45.51	7
Fri, Aug 14	£45.79	+0.065	+0.1%	£45.88	£45.90	£45.77	119
Thu, Aug 13	£45.73	+0.178	+0.4%	£45.74	£45.90	£45.73	2,255
Wed, Aug 12	£45.55	+0.055	+0.1%	£45.59	£45.59	£45.38	5,423
Tue, Aug 11	£45.50	+0.122	+0.3%	£45.60	£45.64	£45.40	13,433
Mon, Aug 10	£45.37	-0.082	-0.2%	£45.46	£45.54	£45.33	870
Fri, Aug 7	£45.46	+0.117	+0.3%	£45.47	£45.51	£45.18	1,557
Thu, Aug 6	£45.34	+0.008	0.0%	£45.52	£45.60	£45.33	1,187
Wed, Aug 5	£45.33	+0.142	+0.3%	£45.36	£45.59	£45.33	2,380
Tue, Aug 4	£45.19	+0.337	+0.8%	£45.00	£45.19	£44.80	4,227
Mon, Aug 3	£44.85	+0.535	+1.2%	£44.61	£44.91	£44.61	5,248
Fri, Jul 31	£44.32	+0.025	+0.1%	£44.78	£44.82	£44.32	2,551
Thu, Jul 30	£44.29	-1.08	-2.4%	£44.97	£45.12	£44.29	2,825
Wed, Jul 29	£45.37	-0.138	-0.3%	£45.35	£45.67	£45.31	1,212
Tue, Jul 28	£45.51	+0.623	+1.4%	£45.07	£45.51	£45.06	68,857
Mon, Jul 27	£44.89	+0.16	+0.4%	£44.90	£44.96	£44.86	717
Fri, Jul 24	£44.73	+0.42	+0.9%	£44.37	£44.73	£44.36	1,487
Thu, Jul 23	£44.31	-0.015	0.0%	£44.24	£44.41	£44.24	2,631
Wed, Jul 22	£44.32	+0.087	+0.2%	£44.36	£44.43	£44.18	10,859

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

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD is listed

Listing	Exchange	Country	Currency
LSE:XZES · Home listing	LSE	United Kingdom	GBP
LSE:XZEW	LSE	United Kingdom	USD
Xetra:XZEW	Xetra	Germany	EUR
Euronext:XZEW	Euronext	France	EUR
SIX Swiss:XZEW · This page	SIX Swiss	Switzerland	CHF

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