Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1.DE) XETRA
Currency In EUR
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DXS1.DE Historical Return
If you invested €1000 in Xtrackers II GBP Overnight Rate Swap UCITS ETF (DXS1.DE) 10 years ago, it would be worth €1,059.64 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,168.88, while €1000 invested 1 year ago would be worth €1,028.72. This corresponds to total returns of 5.96%, 16.89%, 2.87%, respectively, with annualized returns of 0.58%, 3.17%, 2.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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DXS1.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 209.85 | 210.88 | 210.88 | 210.92 | 209.77 | 3 |
| June 19, 2026 | 210.04 | 209.97 | 209.97 | 210.15 | 209.93 | 21 |
| June 18, 2026 | 210.27 | 209.89 | 209.89 | 210.27 | 209.89 | 7 |
| June 17, 2026 | 210.26 | 210.25 | 210.25 | 210.39 | 210.25 | 7 |
| June 16, 2026 | 210.55 | 210.46 | 210.46 | 210.55 | 210.45 | 47 |
| June 15, 2026 | 210.74 | 210.73 | 210.73 | 210.74 | 210.4 | 14 |
| June 12, 2026 | 210.72 | 210.86 | 210.86 | 210.86 | 210.72 | 43 |
| June 11, 2026 | 210.81 | 210.61 | 210.61 | 210.81 | 210.59 | 43 |
| June 10, 2026 | 210.78 | 210.9 | 210.9 | 211.1 | 210.78 | 28 |
| June 09, 2026 | 210.5 | 210.65 | 210.65 | 210.65 | 210.5 | 28 |
| June 08, 2026 | 210.33 | 210.19 | 210.19 | 210.61 | 210.19 | 51 |
| June 05, 2026 | 210.14 | 210.56 | 210.56 | 210.56 | 210.14 | 52 |
| June 04, 2026 | 210.21 | 210.13 | 210.13 | 210.21 | 210.12 | 17 |
| June 03, 2026 | 210.4 | 210.29 | 210.29 | 210.49 | 210.29 | 2 |
| June 02, 2026 | 210.22 | 210.39 | 210.39 | 210.39 | 210.22 | 30 |
| June 01, 2026 | 209.89 | 209.97 | 209.97 | 210.08 | 209.83 | 30 |
| May 29, 2026 | 209.47 | 209.73 | 209.73 | 209.8 | 209.37 | 6 |
| May 28, 2026 | 209.64 | 209.47 | 209.47 | 209.66 | 209.47 | 6 |
| May 27, 2026 | 209.76 | 209.59 | 209.59 | 209.76 | 209.59 | 96 |
| May 26, 2026 | 210.34 | 210.05 | 210.05 | 210.35 | 210.05 | 96 |
| May 25, 2026 | 210.65 | 210.55 | 210.55 | 210.68 | 210.55 | 136 |
| May 22, 2026 | 209.88 | 210.32 | 210.32 | 210.32 | 209.88 | 136 |
| May 21, 2026 | 209.54 | 209.95 | 209.95 | 210.02 | 209.54 | 1 |
| May 20, 2026 | 209.52 | 209.86 | 209.86 | 209.86 | 209.52 | 6 |
| May 19, 2026 | 208.88 | 209.63 | 209.63 | 209.63 | 208.88 | 6 |
| May 18, 2026 | 208.25 | 208.74 | 208.74 | 208.74 | 208.25 | 173 |
| May 15, 2026 | 208.17 | 207.89 | 207.89 | 208.38 | 207.89 | 173 |
| May 14, 2026 | 209.32 | 209.44 | 209.44 | 209.6 | 209.32 | 29 |
| May 13, 2026 | 209.39 | 209.31 | 209.31 | 209.39 | 209.02 | 57 |
| May 12, 2026 | 208.98 | 208.93 | 208.93 | 209 | 208.78 | 57 |
| May 11, 2026 | 209.57 | 210.15 | 210.15 | 210.15 | 209.32 | 150 |
| May 08, 2026 | 209.64 | 209.99 | 209.99 | 209.99 | 209.59 | 6 |
| May 07, 2026 | 209.83 | 209.69 | 209.69 | 209.83 | 209.69 | 192 |
| May 06, 2026 | 209.77 | 209.68 | 209.68 | 209.94 | 209.52 | 192 |
| May 05, 2026 | 209.85 | 210.01 | 210.01 | 210.01 | 209.85 | 101 |
| May 04, 2026 | 209.82 | 209.65 | 209.65 | 209.91 | 209.65 | 101 |
| April 30, 2026 | 209.08 | 209.88 | 209.88 | 209.88 | 209.08 | 59 |
| April 29, 2026 | 208.89 | 208.89 | 208.89 | 208.97 | 208.89 | 24 |
| April 28, 2026 | 209.25 | 208.81 | 208.81 | 209.25 | 208.79 | 24 |
| April 27, 2026 | 208.94 | 209.09 | 209.09 | 209.09 | 208.94 | 71 |
| April 24, 2026 | 208.62 | 208.75 | 208.75 | 208.88 | 208.61 | 71 |
| April 23, 2026 | 208.64 | 208.66 | 208.66 | 208.9 | 208.64 | 20 |
| April 22, 2026 | 208.18 | 208.49 | 208.49 | 208.49 | 208.16 | 120 |
| April 21, 2026 | 207.71 | 208.03 | 208.03 | 208.09 | 207.71 | 74 |
| April 20, 2026 | 207.69 | 207.84 | 207.84 | 207.93 | 207.69 | 86 |
| April 17, 2026 | 207.58 | 207.72 | 207.72 | 207.72 | 207.38 | 86 |
| April 16, 2026 | 208.08 | 207.83 | 207.83 | 208.08 | 207.47 | 131 |
| April 15, 2026 | 208.11 | 208 | 208 | 208.22 | 207.93 | 131 |
| April 14, 2026 | 207.6 | 208.2 | 208.2 | 208.2 | 207.6 | 306 |
| April 13, 2026 | 207.49 | 208.01 | 208.01 | 208.01 | 207.49 | 306 |
| April 10, 2026 | 207.65 | 207.59 | 207.59 | 207.65 | 207.35 | 48 |
| April 09, 2026 | 207.55 | 207.55 | 207.55 | 207.64 | 207.51 | 11 |
| April 08, 2026 | 207.68 | 207.8 | 207.8 | 207.82 | 207.62 | 24 |
| April 07, 2026 | 206.9 | 206.87 | 206.87 | 207.14 | 206 | 20 |
| April 02, 2026 | 207 | 207.06 | 207.06 | 207.06 | 206.9 | 5 |
| April 01, 2026 | 207.03 | 207.19 | 207.19 | 207.27 | 206.96 | 287 |
| March 31, 2026 | 207.84 | 206.93 | 206.93 | 208.05 | 206.93 | 5 |
| March 30, 2026 | 208.41 | 207.94 | 207.94 | 208.41 | 207.68 | 11 |
| March 27, 2026 | 208.61 | 208.2 | 208.2 | 208.61 | 208.14 | 200 |
| March 26, 2026 | 208.44 | 208.71 | 208.71 | 208.71 | 208.44 | 200 |
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