Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD)
ETFXETRALU0335044896
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:05. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 127.28 | 127.39 | 127.16 | 127.35 | +0.07% | 101,499 | |
| Oct 2026 | 127.01 | 127.32 | 126.95 | 127.26 | +0.24% | 320,582 | |
| Sep 2026 | 126.75 | 127.13 | 126.60 | 126.95 | +0.18% | 310,840 | |
| Aug 2026 | 127.15 | 127.32 | 126.59 | 126.72 | -0.32% | 319,823 | 0.6071 |
| Jul 2026 | 126.89 | 127.21 | 126.79 | 127.13 | +0.21% | 325,940 | |
| Jun 2026 | 126.68 | 126.95 | 126.62 | 126.87 | +0.16% | 283,957 | |
| May 2026 | 127.10 | 127.20 | 126.54 | 126.66 | -0.27% | 260,097 | 0.5799 |
| Apr 2026 | 126.91 | 127.08 | 126.80 | 127.00 | +0.11% | 252,440 | |
| Mar 2026 | 126.68 | 126.99 | 126.44 | 126.86 | +0.18% | 384,306 | |
| Feb 2026 | 127.04 | 127.15 | 126.41 | 126.62 | -0.30% | 218,395 | 0.5777 |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 127.31 EUR
- Dividend yield
- 1.84%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Money market
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.6071 EUR |
| 20 May 2026 | 0.5799 EUR |
| 18 Feb 2026 | 0.5777 EUR |
| 19 Nov 2025 | 0.5762 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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