Stock listing

VIE:DB45 Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) Aktie

Austrian listing (Vienna) of Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) · home listing LSE:XBAG

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Home listing price · LSE:XBAG

2,815.00p GBX (pence) -6.00 (-0.2%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XBAG

Past 3 months -2.4% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits
Day range
2,815.00p – 2,825.00p GBX (pence)Oct 20, 2026
Volume
202 sharesOct 20, 2026
Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:XBAG · Home2,815.00p GBX (pence)-6.00 (-0.2%)2022,825.00p2,825.00p2,815.00p2,821.00pClose on Oct 20, 2026
Xetra:XBAG€33.52 EUR+0.017 (+0.1%)1,155€33.56€33.58€33.51€33.51Close on Oct 19, 2026
Frankfurt:XBAG€33.24 EUR+0.013 (0.0%)—€33.47€33.51€33.24€33.23Close on Oct 20, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Oct 20, 2026 · LSE:XBAG · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
2,815.00p-6.00-0.2%2,825.00p2,825.00p2,815.00p202
2,821.00p-5.00-0.2%2,825.00p2,825.00p2,821.00p202
2,826.00p-8.00-0.3%2,835.00p2,843.00p2,826.00p1,321
2,834.00p+1.000.0%2,835.00p2,843.00p2,834.00p1,321
2,833.00p+10.00+0.4%2,817.00p2,833.00p2,817.00p0
2,823.00p-1.000.0%2,817.00p2,824.00p2,817.00p0
2,824.00p+3.00+0.1%2,817.00p2,824.00p2,817.00p0
2,821.00p+3.00+0.1%2,817.00p2,824.00p2,817.00p3
2,818.00p-1.50-0.1%2,817.00p2,824.00p2,817.00p3
2,819.50p+7.50+0.3%2,817.00p2,824.00p2,817.00p3
2,812.00p-4.00-0.1%2,817.00p2,824.00p2,812.00p3
2,816.00p-7.50-0.3%2,816.00p2,824.00p2,816.00p3
2,823.50p+0.500.0%2,817.00p2,823.50p2,817.00p197
2,823.00p+9.00+0.3%2,817.00p2,823.00p2,817.00p197
2,814.00p-11.50-0.4%2,855.00p2,855.00p2,814.00p0
2,825.50p+3.00+0.1%2,855.00p2,855.00p2,825.50p0
2,822.50p-9.00-0.3%2,855.00p2,855.00p2,822.50p0
2,831.50p-7.00-0.2%2,855.00p2,855.00p2,831.50p408
2,838.50p-7.50-0.3%2,855.00p2,855.00p2,838.50p408
2,846.00p0.000.0%2,855.00p2,855.00p2,846.00p408
2,846.00p+5.50+0.2%2,846.00p2,846.00p2,820.41p0
2,840.50p+6.50+0.2%2,840.50p2,840.50p2,820.41p0
2,834.00p-15.00-0.5%2,834.00p2,834.00p2,820.41p42
2,849.00p+20.00+0.7%2,849.00p2,849.00p2,820.41p42
2,829.00p+13.00+0.5%2,829.00p2,829.00p2,820.41p42
2,816.00p-6.50-0.2%2,820.41p2,820.41p2,816.00p42
2,822.50p-3.00-0.1%2,822.50p2,822.50p2,820.41p42
2,825.50p-3.50-0.1%2,853.00p2,854.00p2,825.50p0
2,829.00p-8.00-0.3%2,853.00p2,854.00p2,829.00p0
2,837.00p-9.00-0.3%2,853.00p2,854.00p2,837.00p0
2,846.00p+2.00+0.1%2,853.00p2,854.00p2,846.00p0
2,844.00p-5.50-0.2%2,853.00p2,854.00p2,844.00p0
2,849.50p+3.00+0.1%2,853.00p2,854.00p2,849.50p247
2,846.50p+9.00+0.3%2,853.00p2,854.00p2,846.50p247
2,837.50p+1.000.0%2,846.00p2,846.00p2,837.50p0
2,836.50p-2.50-0.1%2,846.00p2,846.00p2,836.50p679
2,839.00p-4.00-0.1%2,839.00p2,839.00p2,839.00p0
2,843.00p-2.00-0.1%2,846.00p2,846.00p2,843.00p679
2,845.00p+8.00+0.3%2,843.00p2,845.00p2,843.00p207
2,837.00p+7.00+0.2%2,837.00p2,837.00p2,837.00p0
2,830.00p+1.000.0%2,830.00p2,830.00p2,830.00p0
2,829.00p-37.00-1.3%2,872.00p2,878.76p2,829.00p0
2,866.00p-19.50-0.7%2,872.00p2,878.76p2,866.00p211
2,885.50p+0.500.0%2,885.50p2,888.00p2,883.00p3
Ticker
VIE:DB45
Asset type
ETF
Exchange
Vienna
Currency
EUR

Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAG) is listed

ListingExchangeCountryCurrency
LSE:XBAG · Home listingLSEUnited KingdomGBX
Xetra:XBAGXetraGermanyEUR
Euronext:XBAGEuronextFranceEUR
SIX Swiss:XBAG.USDSIX SwissSwitzerlandUSD
VIE:DB45 · This pageViennaAustriaEUR
Frankfurt:XBAGFrankfurtGermanyEUR

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