Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON)
ETFMilanLU0290358497
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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 08:14. 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 150.78 | 150.79 | 150.78 | 150.79 | +0.02% | 151,129 | |
| 11 Nov 2026 | 150.75 | 150.77 | 150.75 | 150.76 | +0.01% | 154,733 | |
| 10 Nov 2026 | 150.74 | 150.75 | 150.73 | 150.75 | +0.01% | 322,819 | |
| 09 Nov 2026 | 150.73 | 150.74 | 150.72 | 150.73 | +0.01% | 194,247 | |
| 06 Nov 2026 | 150.72 | 150.73 | 150.71 | 150.71 | 0.00% | 250,968 | |
| 05 Nov 2026 | 150.71 | 150.72 | 150.71 | 150.72 | +0.03% | 210,285 | |
| 04 Nov 2026 | 150.69 | 150.71 | 150.68 | 150.68 | -0.01% | 203,221 | |
| 03 Nov 2026 | 150.67 | 150.69 | 150.66 | 150.69 | +0.01% | 173,272 | |
| 02 Nov 2026 | 150.68 | 150.68 | 150.66 | 150.66 | 0.00% | 191,494 | |
| 30 Oct 2026 | 150.66 | 150.67 | 150.64 | 150.67 | +0.02% | 222,038 | |
| 1,267 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
- 150.75 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Money market
Dividends
No dividends on record.
Why this score
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