XTrackers S&P 500 Swap Ucits ETF
(XSXD)
Sector: n/a
Historic Prices - up to 10 years
|
04/04/2025
|
$11.73
|
$11.73
|
$11.33
|
$11.36
|
41,515
|
|
03/04/2025
|
$12.03
|
$12.04
|
$11.88
|
$11.92
|
90,076
|
|
02/04/2025
|
$12.33
|
$12.39
|
$12.33
|
$12.39
|
75
|
|
01/04/2025
|
$12.24
|
$12.33
|
$12.22
|
$12.33
|
32,178
|
|
31/03/2025
|
$12.13
|
$12.16
|
$12.04
|
$12.16
|
619,448
|
|
28/03/2025
|
$12.44
|
$12.44
|
$12.25
|
$12.25
|
643,799
|
|
27/03/2025
|
$12.49
|
$12.51
|
$12.48
|
$12.51
|
65,336
|
|
26/03/2025
|
$12.63
|
$12.66
|
$12.54
|
$12.56
|
235,287
|
|
25/03/2025
|
$12.64
|
$12.64
|
$12.64
|
$12.64
|
5,976
|
|
24/03/2025
|
$12.51
|
$12.63
|
$12.51
|
$12.62
|
25,666
|
|
21/03/2025
|
$12.36
|
$12.37
|
$12.31
|
$12.37
|
341,951
|
|
20/03/2025
|
$12.40
|
$12.48
|
$12.35
|
$12.42
|
714,674
|
|
19/03/2025
|
$12.31
|
$12.40
|
$12.31
|
$12.40
|
2,541
|
|
18/03/2025
|
$12.41
|
$12.44
|
$12.31
|
$12.31
|
69,353
|
|
17/03/2025
|
$12.27
|
$12.39
|
$12.27
|
$12.36
|
213,714
|
|
14/03/2025
|
$12.16
|
$12.30
|
$12.16
|
$12.28
|
43,568
|
|
13/03/2025
|
$12.18
|
$12.25
|
$12.12
|
$12.12
|
93,426
|
|
12/03/2025
|
$12.24
|
$12.37
|
$12.18
|
$12.30
|
110,378
|
|
11/03/2025
|
$12.32
|
$12.35
|
$12.15
|
$12.19
|
649,129
|
|
10/03/2025
|
$12.56
|
$12.56
|
$12.35
|
$12.36
|
881,556
|
|
07/03/2025
|
$12.58
|
$12.58
|
$12.45
|
$12.45
|
74,675
|
|
06/03/2025
|
$12.73
|
$12.73
|
$12.59
|
$12.69
|
3,338,264
|
|
05/03/2025
|
$12.67
|
$12.67
|
$12.60
|
$12.60
|
24,874
|
|
04/03/2025
|
$12.78
|
$12.78
|
$12.55
|
$12.56
|
6,570
|
|
03/03/2025
|
$13.06
|
$13.07
|
$12.99
|
$12.99
|
3,500
|
|
28/02/2025
|
$12.83
|
$12.91
|
$12.83
|
$12.85
|
69,360
|
|
27/02/2025
|
$13.08
|
$13.11
|
$12.98
|
$13.03
|
310,895
|
|
26/02/2025
|
$13.10
|
$13.15
|
$12.96
|
$13.13
|
0
|
|
25/02/2025
|
$13.10
|
$13.10
|
$12.96
|
$12.95
|
90,996
|
|
24/02/2025
|
$13.21
|
$13.21
|
$13.16
|
$13.16
|
7,528
|
|
21/02/2025
|
$13.37
|
$13.39
|
$13.31
|
$13.31
|
56,604
|
|
20/02/2025
|
$13.42
|
$13.34
|
$13.33
|
$13.34
|
4,554
|
|
19/02/2025
|
$13.42
|
$13.42
|
$13.37
|
$13.40
|
98,472
|
|
18/02/2025
|
$13.45
|
$13.46
|
$13.42
|
$13.42
|
76,101
|
|
17/02/2025
|
$13.43
|
$13.44
|
$13.42
|
$13.44
|
251,413
|
|
14/02/2025
|
$13.42
|
$13.42
|
$13.40
|
$13.41
|
229,318
|
|
13/02/2025
|
$13.28
|
$13.34
|
$13.25
|
$13.34
|
52,204
|
|
12/02/2025
|
$13.31
|
$13.31
|
$13.17
|
$13.21
|
49,019
|
|
11/02/2025
|
$13.25
|
$13.29
|
$13.25
|
$13.29
|
47,291
|
|
10/02/2025
|
$13.25
|
$13.29
|
$13.25
|
$13.29
|
5,375
|
|
07/02/2025
|
$13.33
|
$13.33
|
$13.24
|
$13.23
|
40,144
|
|
06/02/2025
|
$13.33
|
$13.33
|
$13.30
|
$13.22
|
140,631
|
|
05/02/2025
|
$13.19
|
$13.22
|
$13.19
|
$13.22
|
172,930
|
|
04/02/2025
|
$13.14
|
$13.23
|
$13.14
|
$13.16
|
32,021
|
|
03/02/2025
|
$13.04
|
$13.16
|
$13.02
|
$13.16
|
63,994
|
|
31/01/2025
|
$13.37
|
$13.39
|
$13.37
|
$13.39
|
300
|
|
30/01/2025
|
$13.30
|
$13.30
|
$13.26
|
$13.26
|
26,033
|
|
29/01/2025
|
$13.26
|
$13.27
|
$13.25
|
$13.25
|
84,562
|
|
28/01/2025
|
$13.18
|
$13.22
|
$13.16
|
$13.22
|
47,083
|
|
27/01/2025
|
$13.15
|
$13.15
|
$13.03
|
$13.12
|
34,268
|
|
24/01/2025
|
$13.41
|
$13.41
|
$13.40
|
$13.41
|
51,619
|
|
23/01/2025
|
$13.32
|
$13.37
|
$13.32
|
$13.36
|
3,529,772
|
|
22/01/2025
|
$13.30
|
$13.35
|
$13.30
|
$13.35
|
5,366
|
|
21/01/2025
|
$13.21
|
$13.21
|
$13.19
|
$13.21
|
23,387
|
|
20/01/2025
|
$13.11
|
$13.20
|
$13.11
|
$13.20
|
28,902
|
|
17/01/2025
|
$13.08
|
$13.16
|
$13.08
|
$13.16
|
66,923
|
|
16/01/2025
|
$13.11
|
$13.11
|
$13.04
|
$12.99
|
44,777
|
|
15/01/2025
|
$12.94
|
$13.01
|
$12.94
|
$12.99
|
25,974
|
|
14/01/2025
|
$12.77
|
$12.77
|
$12.77
|
$12.69
|
50,000
|
|
13/01/2025
|
$12.71
|
$12.71
|
$12.65
|
$12.69
|
18,348
|
|
10/01/2025
|
$12.85
|
$12.87
|
$12.74
|
$12.74
|
87,420
|
|
09/01/2025
|
$12.94
|
$12.96
|
$12.90
|
$12.94
|
0
|
|
08/01/2025
|
$12.94
|
$12.96
|
$12.90
|
$12.95
|
64,597
|
|
07/01/2025
|
$13.12
|
$13.13
|
$12.99
|
$13.04
|
34,402
|
|
06/01/2025
|
$13.04
|
$13.18
|
$13.04
|
$13.18
|
122,147
|
|
03/01/2025
|
$12.92
|
$12.96
|
$12.92
|
$12.96
|
1,846
|
|
02/01/2025
|
$12.95
|
$12.98
|
$12.91
|
$12.92
|
117,263
|
|
01/01/2025
|
$12.99
|
$12.99
|
$12.99
|
$12.99
|
20,032
|
|
31/12/2024
|
$12.99
|
$12.99
|
$12.99
|
$12.99
|
20,032
|
|
30/12/2024
|
$13.06
|
$13.06
|
$12.87
|
$12.93
|
31,632
|
|
27/12/2024
|
$13.20
|
$13.30
|
$13.04
|
$13.07
|
943
|
|
26/12/2024
|
$12.98
|
$13.10
|
$12.99
|
$13.09
|
0
|
|
25/12/2024
|
$12.98
|
$13.10
|
$12.99
|
$13.09
|
0
|
|
24/12/2024
|
$12.98
|
$13.10
|
$12.99
|
$13.09
|
0
|
|
23/12/2024
|
$12.98
|
$12.99
|
$12.96
|
$12.99
|
15,766
|
|
20/12/2024
|
$12.82
|
$13.02
|
$12.71
|
$13.02
|
112,285
|
|
19/12/2024
|
$12.90
|
$12.99
|
$12.89
|
$12.94
|
144,078
|
|
18/12/2024
|
$13.27
|
$13.29
|
$13.22
|
$13.27
|
0
|
|
17/12/2024
|
$13.27
|
$13.27
|
$13.24
|
$13.25
|
15,201
|
|
16/12/2024
|
$13.29
|
$13.30
|
$13.27
|
$13.30
|
550,639
|
|
13/12/2024
|
$13.28
|
$13.29
|
$13.23
|
$13.23
|
7,155
|
|
12/12/2024
|
$13.28
|
$13.30
|
$13.28
|
$13.30
|
83,000
|
|
11/12/2024
|
$13.22
|
$13.32
|
$13.22
|
$13.32
|
3,705,187
|
|
10/12/2024
|
$13.26
|
$13.26
|
$13.25
|
$13.25
|
24,610
|
|
09/12/2024
|
$13.32
|
$13.32
|
$13.28
|
$13.28
|
18,752
|
|
06/12/2024
|
$13.30
|
$13.33
|
$13.30
|
$13.33
|
1,100
|
|
05/12/2024
|
$13.27
|
$13.34
|
$13.25
|
$13.32
|
0
|
|
04/12/2024
|
$13.27
|
$13.29
|
$13.27
|
$13.29
|
4,041
|
|
03/12/2024
|
$13.24
|
$13.24
|
$13.21
|
$13.22
|
28,217
|
|
02/12/2024
|
$13.19
|
$13.23
|
$13.18
|
$13.22
|
34,769
|
|
29/11/2024
|
$13.16
|
$13.20
|
$13.16
|
$13.20
|
82,981
|
|
28/11/2024
|
$13.14
|
$13.16
|
$13.14
|
$13.16
|
33,511
|
|
27/11/2024
|
$13.16
|
$13.16
|
$13.12
|
$13.12
|
423,150
|
|
26/11/2024
|
$13.09
|
$13.15
|
$13.09
|
$13.14
|
412,530
|
|
25/11/2024
|
$13.10
|
$13.11
|
$13.10
|
$13.10
|
62
|
|
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
|