XISP Xtrackers S&P 500 Swap II UCITS ETF 1D USD
ETF · XETRA · IE000FO05UG4
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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 08:06. 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 | 37.54 | 37.97 | 37.54 | 37.88 | +0.65% | 10,728 | |
| 11 Nov 2026 | 37.19 | 37.64 | 37.19 | 37.64 | +2.01% | — | |
| 10 Nov 2026 | 36.93 | 36.98 | 36.86 | 36.90 | +0.23% | 492 | |
| 09 Nov 2026 | 36.22 | 36.81 | 36.22 | 36.81 | +0.68% | 1,301 | |
| 06 Nov 2026 | 36.09 | 36.57 | 36.09 | 36.57 | -0.04% | 1,737 | |
| 05 Nov 2026 | 37.50 | 37.70 | 36.58 | 36.58 | -2.54% | 67 | |
| 04 Nov 2026 | 36.94 | 37.54 | 36.94 | 37.54 | +1.17% | 315 | |
| 03 Nov 2026 | 36.87 | 37.10 | 36.87 | 37.10 | -0.71% | 2,728 | |
| 02 Nov 2026 | 37.31 | 37.37 | 37.28 | 37.37 | +0.07% | 6 | |
| 30 Oct 2026 | 37.45 | 37.45 | 37.33 | 37.34 | -1.48% | 1 | |
| 324 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
- 36.90 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- USA large caps (S&P 500)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.1834 EUR |
| 18 Feb 2026 | 0.0849 EUR |
Why this score
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