XTrackers S&P 500 Swap Ucits ETF
(XSXD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$13.03
|
$13.03
|
$12.98
|
$12.99
|
14,215
|
|
21/11/2024
|
$12.91
|
$13.00
|
$12.91
|
$12.99
|
44,573
|
|
20/11/2024
|
$12.98
|
$12.98
|
$12.84
|
$12.84
|
662,530
|
|
19/11/2024
|
$12.92
|
$12.92
|
$12.82
|
$12.90
|
179,110
|
|
18/11/2024
|
$12.86
|
$12.91
|
$12.82
|
$12.90
|
2,752,827
|
|
15/11/2024
|
$12.95
|
$12.95
|
$12.86
|
$13.07
|
814
|
|
14/11/2024
|
$13.10
|
$13.10
|
$13.05
|
$13.07
|
38,279
|
|
13/11/2024
|
$13.06
|
$13.11
|
$13.04
|
$13.11
|
32,704
|
|
12/11/2024
|
$13.15
|
$13.15
|
$13.12
|
$13.12
|
46
|
|
11/11/2024
|
$13.18
|
$13.18
|
$13.17
|
$13.17
|
2
|
|
08/11/2024
|
$13.10
|
$13.14
|
$13.09
|
$13.14
|
102,906
|
|
07/11/2024
|
$13.01
|
$13.07
|
$13.00
|
$13.07
|
113,334
|
|
06/11/2024
|
$12.91
|
$12.94
|
$12.91
|
$12.93
|
2,854
|
|
05/11/2024
|
$12.61
|
$12.63
|
$12.61
|
$12.63
|
1,961
|
|
04/11/2024
|
$12.59
|
$12.59
|
$12.54
|
$12.54
|
19,204
|
|
01/11/2024
|
$12.55
|
$12.60
|
$12.54
|
$12.60
|
195,244
|
|
31/10/2024
|
$12.65
|
$12.65
|
$12.56
|
$12.56
|
147,777
|
|
30/10/2024
|
$12.79
|
$12.80
|
$12.79
|
$12.80
|
1,144
|
|
29/10/2024
|
$12.76
|
$12.77
|
$12.76
|
$12.77
|
29,522
|
|
28/10/2024
|
$12.79
|
$12.79
|
$12.77
|
$12.77
|
8,856
|
|
25/10/2024
|
$12.74
|
$12.80
|
$12.74
|
$12.80
|
11,400
|
|
24/10/2024
|
$12.74
|
$12.75
|
$12.71
|
$12.72
|
59,845
|
|
23/10/2024
|
$12.80
|
$12.80
|
$12.72
|
$12.72
|
21,016
|
|
22/10/2024
|
$12.80
|
$12.80
|
$12.76
|
$12.79
|
9,900
|
|
21/10/2024
|
$12.85
|
$12.85
|
$12.77
|
$12.77
|
1,101,265
|
|
18/10/2024
|
$12.84
|
$12.84
|
$12.84
|
$12.84
|
1,100
|
|
17/10/2024
|
$12.85
|
$12.85
|
$12.84
|
$12.84
|
1,100
|
|
16/10/2024
|
$12.75
|
$12.76
|
$12.75
|
$12.76
|
7
|
|
15/10/2024
|
$12.85
|
$12.85
|
$12.80
|
$12.80
|
12,123
|
|
14/10/2024
|
$12.82
|
$12.82
|
$12.76
|
$12.81
|
1,453,323
|
|
11/10/2024
|
$12.65
|
$12.73
|
$12.65
|
$12.73
|
1,829
|
|
10/10/2024
|
$12.68
|
$12.68
|
$12.64
|
$12.67
|
6,863,643
|
|
09/10/2024
|
$12.57
|
$12.65
|
$12.56
|
$12.65
|
224,400
|
|
08/10/2024
|
$12.48
|
$12.57
|
$12.47
|
$12.57
|
12,399
|
|
07/10/2024
|
$12.49
|
$12.58
|
$12.51
|
$12.56
|
0
|
|
04/10/2024
|
$12.49
|
$12.57
|
$12.49
|
$12.50
|
65,634
|
|
03/10/2024
|
$12.49
|
$12.51
|
$12.45
|
$12.47
|
86,238
|
|
02/10/2024
|
$12.48
|
$12.52
|
$12.46
|
$12.52
|
2,225
|
|
01/10/2024
|
$12.50
|
$12.50
|
$12.46
|
$12.48
|
7,293
|
|
30/09/2024
|
$12.56
|
$12.57
|
$12.55
|
$12.56
|
809,212
|
|
27/09/2024
|
$12.62
|
$12.65
|
$12.55
|
$12.60
|
0
|
|
26/09/2024
|
$12.62
|
$12.63
|
$12.56
|
$12.56
|
41,334
|
|
25/09/2024
|
$12.54
|
$12.55
|
$12.54
|
$12.55
|
6,480
|
|
24/09/2024
|
$12.54
|
$12.55
|
$12.52
|
$12.53
|
32,716
|
|
23/09/2024
|
$12.48
|
$12.52
|
$12.45
|
$12.52
|
921,452
|
|
20/09/2024
|
$12.46
|
$12.50
|
$12.44
|
$12.44
|
54,354
|
|
19/09/2024
|
$12.45
|
$12.51
|
$12.45
|
$12.51
|
13,194
|
|
18/09/2024
|
$12.35
|
$12.35
|
$12.33
|
$12.33
|
3,950
|
|
17/09/2024
|
$12.38
|
$12.40
|
$12.37
|
$12.38
|
37,093
|
|
16/09/2024
|
$12.31
|
$12.31
|
$12.29
|
$12.29
|
7,123
|
|
13/09/2024
|
$12.27
|
$12.32
|
$12.27
|
$12.16
|
1,232
|
|
12/09/2024
|
$12.17
|
$12.18
|
$12.15
|
$11.88
|
8,695
|
|
11/09/2024
|
$11.99
|
$12.02
|
$11.84
|
$11.99
|
34,774
|
|
10/09/2024
|
$12.01
|
$12.01
|
$11.98
|
$11.99
|
13,194
|
|
09/09/2024
|
$11.90
|
$11.92
|
$11.90
|
$11.92
|
11,230
|
|
06/09/2024
|
$11.99
|
$12.06
|
$11.86
|
$11.86
|
10,733
|
|
05/09/2024
|
$12.06
|
$12.11
|
$12.00
|
$12.00
|
4,999
|
|
04/09/2024
|
$12.04
|
$12.11
|
$12.04
|
$12.10
|
5,328
|
|
03/09/2024
|
$12.35
|
$12.35
|
$12.20
|
$12.20
|
12,531
|
|
02/09/2024
|
$12.30
|
$12.36
|
$12.30
|
$12.25
|
27,456
|
|
30/08/2024
|
$12.26
|
$12.27
|
$12.25
|
$12.25
|
2,390
|
|
29/08/2024
|
$12.22
|
$12.33
|
$12.22
|
$12.33
|
65,962
|
|
28/08/2024
|
$12.25
|
$12.25
|
$12.23
|
$12.23
|
16,628
|
|
27/08/2024
|
$12.24
|
$12.28
|
$12.24
|
$12.28
|
13,057
|
|
26/08/2024
|
$12.29
|
$12.31
|
$12.25
|
$12.25
|
12,675
|
|
23/08/2024
|
$12.29
|
$12.31
|
$12.25
|
$12.25
|
12,675
|
|
22/08/2024
|
$12.29
|
$12.31
|
$12.25
|
$12.25
|
12,675
|
|
21/08/2024
|
$12.25
|
$12.28
|
$12.24
|
$12.26
|
86,218
|
|
20/08/2024
|
$12.32
|
$12.32
|
$12.27
|
$12.27
|
57,666
|
|
19/08/2024
|
$12.19
|
$12.24
|
$12.18
|
$12.24
|
29,717
|
|
16/08/2024
|
$12.17
|
$12.17
|
$12.12
|
$12.14
|
154,466
|
|
15/08/2024
|
$12.03
|
$12.12
|
$12.03
|
$12.11
|
3,381
|
|
14/08/2024
|
$11.91
|
$11.94
|
$11.89
|
$11.93
|
32,560
|
|
13/08/2024
|
$11.72
|
$11.89
|
$11.70
|
$11.83
|
0
|
|
12/08/2024
|
$11.72
|
$11.76
|
$11.69
|
$11.70
|
190,517
|
|
09/08/2024
|
$11.66
|
$11.71
|
$11.64
|
$11.66
|
72,902
|
|
08/08/2024
|
$11.40
|
$11.60
|
$11.35
|
$11.60
|
22,397
|
|
07/08/2024
|
$11.52
|
$11.65
|
$11.52
|
$11.64
|
49,368
|
|
06/08/2024
|
$11.48
|
$11.56
|
$11.40
|
$11.48
|
976,125
|
|
05/08/2024
|
$11.44
|
$11.50
|
$11.41
|
$11.42
|
419,601
|
|
02/08/2024
|
$11.80
|
$11.81
|
$11.63
|
$11.63
|
59,227
|
|
01/08/2024
|
$12.14
|
$12.16
|
$12.00
|
$12.00
|
113,484
|
|
31/07/2024
|
$12.00
|
$12.11
|
$11.99
|
$12.11
|
124,113
|
|
30/07/2024
|
$11.98
|
$12.02
|
$11.90
|
$11.91
|
1,010,311
|
|
29/07/2024
|
$12.00
|
$12.04
|
$11.94
|
$11.94
|
2,189,306
|
|
26/07/2024
|
$11.89
|
$11.94
|
$11.89
|
$11.94
|
40,301
|
|
25/07/2024
|
$11.92
|
$11.95
|
$11.87
|
$11.94
|
433,707
|
|
24/07/2024
|
$12.09
|
$12.09
|
$11.97
|
$11.98
|
64,655
|
|
23/07/2024
|
$12.20
|
$12.24
|
$12.20
|
$12.24
|
966,000
|
|
22/07/2024
|
$12.12
|
$12.12
|
$12.12
|
$12.12
|
106,414
|
|
19/07/2024
|
$12.14
|
$12.15
|
$12.08
|
$12.08
|
8,030
|
|
18/07/2024
|
$12.24
|
$12.25
|
$12.17
|
$12.17
|
2,305,366
|
|
17/07/2024
|
$12.27
|
$12.29
|
$12.26
|
$12.28
|
1,288,019
|
|
16/07/2024
|
$12.35
|
$12.40
|
$12.35
|
$12.38
|
1,496
|
|
15/07/2024
|
$12.34
|
$12.41
|
$12.33
|
$12.39
|
1,022,544
|
|
12/07/2024
|
$12.25
|
$12.34
|
$12.25
|
$12.34
|
39,067
|
|
11/07/2024
|
$12.33
|
$12.38
|
$12.25
|
$12.25
|
1,016,319
|
|
10/07/2024
|
$12.22
|
$12.26
|
$12.22
|
$12.26
|
447,620
|
|
09/07/2024
|
$12.23
|
$12.23
|
$12.22
|
$12.22
|
1,065,261
|
|
08/07/2024
|
$12.17
|
$12.20
|
$12.17
|
$12.20
|
89,263
|
|
05/07/2024
|
$12.13
|
$12.15
|
$12.13
|
$12.15
|
43,773
|
|
04/07/2024
|
$12.12
|
$12.12
|
$12.11
|
$12.11
|
35,117
|
|
03/07/2024
|
$12.07
|
$12.09
|
$12.06
|
$12.09
|
788,120
|
|
02/07/2024
|
$11.95
|
$12.01
|
$11.93
|
$12.01
|
968,531
|
|
01/07/2024
|
$11.97
|
$11.97
|
$11.94
|
$11.96
|
14,581
|
|
28/06/2024
|
$12.04
|
$12.05
|
$12.04
|
$12.04
|
9,180
|
|
27/06/2024
|
$11.98
|
$12.00
|
$11.98
|
$11.98
|
10,446
|
|
26/06/2024
|
$11.96
|
$11.97
|
$11.94
|
$11.95
|
833,963
|
|
25/06/2024
|
$11.94
|
$11.97
|
$11.94
|
$11.97
|
1,364,491
|
|
24/06/2024
|
$11.99
|
$12.01
|
$11.99
|
$12.00
|
1,222,395
|
|
21/06/2024
|
$11.97
|
$11.98
|
$11.96
|
$11.96
|
9,200
|
|
20/06/2024
|
$12.04
|
$12.04
|
$12.04
|
$12.04
|
701,783
|
|
19/06/2024
|
$12.02
|
$12.02
|
$12.01
|
$12.02
|
20,298
|
|
18/06/2024
|
$11.98
|
$12.00
|
$11.98
|
$11.99
|
621,225
|
|
17/06/2024
|
$11.86
|
$11.91
|
$11.86
|
$11.91
|
7,100
|
|
14/06/2024
|
$11.88
|
$11.88
|
$11.83
|
$11.86
|
107,531
|
|
13/06/2024
|
$11.86
|
$11.86
|
$11.86
|
$11.86
|
9,350
|
|
12/06/2024
|
$11.85
|
$11.90
|
$11.85
|
$11.90
|
13,628
|
|
11/06/2024
|
$11.71
|
$11.71
|
$11.66
|
$11.70
|
2,910
|
|
10/06/2024
|
$11.68
|
$11.71
|
$11.68
|
$11.71
|
3,527
|
|
07/06/2024
|
$11.72
|
$11.72
|
$11.67
|
$11.72
|
36,447
|
|
06/06/2024
|
$11.71
|
$11.71
|
$11.71
|
$11.71
|
18,501
|
|
05/06/2024
|
$11.66
|
$11.66
|
$11.66
|
$11.66
|
10,000
|
|
04/06/2024
|
$11.49
|
$11.54
|
$11.49
|
$11.52
|
4,400
|
|
03/06/2024
|
$11.58
|
$11.58
|
$11.52
|
$11.52
|
247,610
|
|
31/05/2024
|
$11.43
|
$11.44
|
$11.39
|
$11.39
|
6,600
|
|
30/05/2024
|
$11.47
|
$11.49
|
$11.47
|
$11.48
|
4,400
|
|
29/05/2024
|
$11.54
|
$11.54
|
$11.53
|
$11.53
|
252,200
|
|
28/05/2024
|
$11.61
|
$11.61
|
$11.61
|
$11.61
|
400
|
|
27/05/2024
|
$11.54
|
$11.60
|
$11.54
|
$11.60
|
2,200
|