Xtrackers S&P 500 Swap II UCITS ETF 1D USD (XISP)
ETFXETRAIE000FO05UG4
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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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 37.31 | 37.97 | 36.09 | 37.88 | +1.45% | 17,374 | |
| Oct 2026 | 37.28 | 38.36 | 37.21 | 37.34 | +0.27% | 16,546 | |
| Sep 2026 | 36.32 | 37.31 | 35.87 | 37.24 | +2.90% | 134,358 | |
| Aug 2026 | 35.93 | 37.24 | 35.86 | 36.19 | +1.81% | 110,999 | 0.1834 |
| Jul 2026 | 35.99 | 36.42 | 35.26 | 35.55 | -1.24% | 12,043 | |
| Jun 2026 | 35.84 | 36.02 | 34.74 | 36.00 | +0.89% | 11,211 | |
| May 2026 | 33.86 | 35.75 | 33.77 | 35.68 | +6.45% | 28,368 | |
| Apr 2026 | 31.13 | 33.69 | 30.86 | 33.52 | +9.43% | 19,012 | |
| Mar 2026 | 31.65 | 32.37 | 30.42 | 30.63 | -3.87% | 52,550 | |
| Feb 2026 | 31.82 | 32.51 | 31.54 | 31.86 | -0.56% | 3,148 | 0.0849 |
| 7 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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