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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 127.32 | 127.39 | 127.16 | 127.35 | +0.05% | 48,324 | |
| 02 Nov 2026 – 06 Nov 2026 | 127.28 | 127.37 | 127.21 | 127.29 | +0.03% | 53,175 | |
| 26 Oct 2026 – 30 Oct 2026 | 127.21 | 127.32 | 127.04 | 127.26 | +0.06% | 68,689 | |
| 19 Oct 2026 – 23 Oct 2026 | 127.15 | 127.25 | 127.01 | 127.18 | +0.02% | 38,927 | |
| 12 Oct 2026 – 16 Oct 2026 | 127.14 | 127.26 | 127.06 | 127.16 | +0.06% | 66,022 | |
| 05 Oct 2026 – 09 Oct 2026 | 127.05 | 127.14 | 127.00 | 127.08 | +0.06% | 96,630 | |
| 28 Sep 2026 – 02 Oct 2026 | 126.96 | 127.13 | 126.90 | 127.01 | +0.04% | 93,423 | |
| 21 Sep 2026 – 25 Sep 2026 | 126.90 | 127.00 | 126.86 | 126.96 | +0.05% | 77,065 | |
| 14 Sep 2026 – 18 Sep 2026 | 126.85 | 126.92 | 126.74 | 126.90 | +0.05% | 72,900 | |
| 07 Sep 2026 – 11 Sep 2026 | 126.80 | 126.90 | 126.74 | 126.84 | +0.05% | 67,515 | |
| 253 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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