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Xetra:ASWK REX Tech Innovation Premium Income UCITS ETF USD Aktie

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Share price · XETR:ASWK

€20.00 EUR +0.24 (+1.2%)

Close on Oct 19, 2026

Past 3 months +2.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: €19.73 – €20.00 EUROct 19, 2026
Volume: 25,922 sharesOct 19, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ASWK · Home	€20.00 EUR	+0.24 (+1.2%)	25,922	€19.87	€20.00	€19.73	€19.76	Close on Oct 19, 2026
LSE:FEPG	1,684.80p GBX (pence)	+18.40 (+1.1%)	9,513	1,674.60p	1,684.80p	1,651.00p	1,666.40p	Close on Oct 19, 2026
LSE:FEPI	$22.38 USD	+0.235 (+1.1%)	9,315	$22.12	$22.38	$22.12	$22.14	Close on Oct 19, 2026
SIX Swiss:FEPI	18.31 CHF	+0.016 (+0.1%)	410	18.32	18.33	18.31	18.30	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · XETR:ASWK · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	€20.00	+0.24	+1.2%	€19.87	€20.00	€19.73	25,922
Fri, Oct 16	€19.76	-0.20	-1.0%	€19.96	€20.08	€19.69	29,631
Thu, Oct 15	€19.96	-0.40	-2.0%	€19.85	€19.99	€19.68	44,855
Wed, Oct 14	€20.36	-0.50	-2.4%	€20.35	€20.58	€20.35	23,996
Tue, Oct 13	€20.86	-0.12	-0.6%	€20.83	€20.91	€20.70	26,003
Mon, Oct 12	€20.98	0.00	0.0%	€21.09	€21.10	€20.88	48,611
Fri, Oct 9	€20.98	-0.015	-0.1%	€21.00	€21.01	€20.85	60,735
Thu, Oct 8	€21.00	-0.06	-0.3%	€21.09	€21.11	€20.97	17,397
Wed, Oct 7	€21.06	+0.125	+0.6%	€21.03	€21.06	€20.92	9,734
Tue, Oct 6	€20.93	0.00	0.0%	€21.00	€21.01	€20.85	27,935
Mon, Oct 5	€20.93	+0.21	+1.0%	€20.79	€20.98	€20.78	34,249
Fri, Oct 2	€20.72	+0.30	+1.5%	€20.73	€20.81	€20.65	19,327
Thu, Oct 1	€20.42	-0.06	-0.3%	€20.67	€20.67	€20.42	12,388
Wed, Sep 30	€20.48	+0.105	+0.5%	€20.36	€20.48	€20.21	14,991
Tue, Sep 29	€20.38	+0.075	+0.4%	€20.13	€20.41	€20.13	19,495
Mon, Sep 28	€20.30	-0.115	-0.6%	€20.45	€20.58	€20.17	18,492
Fri, Sep 25	€20.42	+0.07	+0.3%	€20.50	€20.50	€20.30	4,220
Thu, Sep 24	€20.35	+0.05	+0.2%	€20.39	€20.43	€19.78	4,195
Wed, Sep 23	€20.30	+0.025	+0.1%	€20.28	€20.52	€20.28	6,880
Tue, Sep 22	€20.27	+0.16	+0.8%	€20.36	€20.38	€20.19	17,022
Mon, Sep 21	€20.11	-0.19	-0.9%	€19.90	€20.58	€19.90	12,077
Fri, Sep 18	€20.30	-0.005	0.0%	€20.71	€20.75	€20.18	25,524
Thu, Sep 17	€20.31	+0.385	+1.9%	€20.12	€20.31	€20.10	14,012
Wed, Sep 16	€19.92	+0.12	+0.6%	€19.80	€19.93	€19.77	10,279
Tue, Sep 15	€19.80	+0.02	+0.1%	€19.85	€19.98	€19.68	20,560
Mon, Sep 14	€19.78	-0.17	-0.9%	€19.77	€19.89	€19.59	25,520
Fri, Sep 11	€19.95	+0.218	+1.1%	€19.80	€19.95	€19.61	10,192
Thu, Sep 10	€19.73	-0.046	-0.2%	€19.63	€19.81	€19.59	21,699
Wed, Sep 9	€19.78	-0.066	-0.3%	€19.74	€19.83	€19.64	1,760
Tue, Sep 8	€19.84	+0.056	+0.3%	€19.84	€19.88	€19.66	6,019
Mon, Sep 7	€19.79	+0.192	+1.0%	€19.87	€19.89	€19.70	13,490
Fri, Sep 4	€19.60	-0.178	-0.9%	€19.84	€19.87	€19.60	12,457
Thu, Sep 3	€19.77	+0.216	+1.1%	€19.55	€19.77	€19.42	16,742
Wed, Sep 2	€19.56	+0.158	+0.8%	€19.51	€19.56	€19.38	17,796
Tue, Sep 1	€19.40	-0.154	-0.8%	€19.58	€19.69	€19.32	11,134
Mon, Aug 31	€19.55	+0.006	0.0%	€19.64	€19.66	€19.43	6,876
Fri, Aug 28	€19.55	+0.312	+1.6%	€19.40	€19.58	€19.27	24,447
Thu, Aug 27	€19.24	+0.296	+1.6%	€19.28	€19.36	€19.14	4,945
Wed, Aug 26	€18.94	+0.04	+0.2%	€19.04	€19.06	€18.87	12,817
Tue, Aug 25	€18.90	+0.078	+0.4%	€18.99	€19.05	€18.90	9,798
Mon, Aug 24	€18.82	-0.208	-1.1%	€18.95	€19.00	€18.79	9,309
Fri, Aug 21	€19.03	+0.082	+0.4%	€18.95	€19.04	€18.90	16,134
Thu, Aug 20	€18.95	-0.086	-0.5%	€19.12	€19.12	€18.87	5,299
Wed, Aug 19	€19.03	-0.112	-0.6%	€18.98	€19.15	€18.85	11,952
Tue, Aug 18	€19.15	-0.176	-0.9%	€19.25	€19.25	€18.99	18,030
Mon, Aug 17	€19.32	-0.412	-2.1%	€19.45	€19.49	€19.22	6,870
Fri, Aug 14	€19.73	-0.054	-0.3%	€19.79	€19.86	€19.62	16,237
Thu, Aug 13	€19.79	+0.322	+1.7%	€19.65	€19.85	€19.51	4,303
Wed, Aug 12	€19.47	-0.088	-0.5%	€19.57	€19.62	€19.47	10,021
Tue, Aug 11	€19.55	-0.008	0.0%	€19.63	€19.63	€19.44	16,104
Mon, Aug 10	€19.56	+0.062	+0.3%	€19.50	€19.66	€19.50	17,723
Fri, Aug 7	€19.50	+0.192	+1.0%	€19.47	€19.50	€19.36	11,097
Thu, Aug 6	€19.31	-0.076	-0.4%	€19.31	€19.41	€19.20	7,876
Wed, Aug 5	€19.38	+0.134	+0.7%	€19.35	€19.48	€19.28	6,028
Tue, Aug 4	€19.25	+0.464	+2.5%	€19.12	€19.37	€19.04	6,744
Mon, Aug 3	€18.79	+0.348	+1.9%	€18.76	€18.89	€18.60	8,745
Fri, Jul 31	€18.44	+0.034	+0.2%	€18.50	€18.72	€18.42	9,759
Thu, Jul 30	€18.40	+0.196	+1.1%	€18.07	€18.40	€17.95	7,706
Wed, Jul 29	€18.21	-0.274	-1.5%	€18.48	€18.48	€18.13	6,487
Tue, Jul 28	€18.48	-0.074	-0.4%	€18.55	€18.55	€18.11	18,248
Mon, Jul 27	€18.56	-0.24	-1.3%	€18.65	€18.87	€18.45	10,295
Fri, Jul 24	€18.80	+0.11	+0.6%	€18.75	€18.86	€18.58	8,998
Thu, Jul 23	€18.69	-0.374	-2.0%	€19.04	€19.09	€18.66	21,786
Wed, Jul 22	€19.06	-0.134	-0.7%	€19.17	€19.21	€19.01	8,082
Tue, Jul 21	€19.19	+0.154	+0.8%	€18.96	€19.21	€18.96	5,375
Mon, Jul 20	€19.04	-0.014	-0.1%	€18.89	€19.08	€18.80	14,669

Ticker: Xetra:ASWK
Asset type: ETF
Exchange: Xetra
Currency: EUR

REX Tech Innovation Premium Income UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)

Where REX Tech Innovation Premium Income UCITS ETF USD is listed

Listing	Exchange	Country	Currency
Xetra:ASWK · Home listing · This page	Xetra	Germany	EUR
LSE:FEPG	LSE	United Kingdom	GBX
LSE:FEPI	LSE	United Kingdom	USD
Euronext:FEPI	Euronext	France	EUR
SIX Swiss:FEPI	SIX Swiss	Switzerland	CHF