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 €1,159.59 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,161, while €1000 invested 1 year ago would be worth €1,026.85. This corresponds to total returns of 15.96%, 16.1%, 2.68%, respectively, with annualized returns of 1.49%, 3.03%, 2.68%.
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 |
|---|---|---|---|---|---|---|
| September 10, 2026 | 209.9 | 209.73 | 209.73 | 209.9 | 209.52 | 37 |
| September 09, 2026 | 209.91 | 209.88 | 209.88 | 209.93 | 209.67 | 34 |
| September 08, 2026 | 209.88 | 209.82 | 209.82 | 210.17 | 209.8 | 429 |
| September 07, 2026 | 209.8 | 209.81 | 209.81 | 209.93 | 209.76 | 16 |
| September 04, 2026 | 209.78 | 209.59 | 209.59 | 209.78 | 209.59 | 5 |
| September 03, 2026 | 209.32 | 209.71 | 209.71 | 209.79 | 209.32 | 5 |
| September 02, 2026 | 209.96 | 209.68 | 209.68 | 209.96 | 209.68 | 35 |
| September 01, 2026 | 210.05 | 210.08 | 210.08 | 210.19 | 210.05 | 8 |
| August 31, 2026 | 210.38 | 209.94 | 209.94 | 210.38 | 209.94 | 29 |
| August 28, 2026 | 209.44 | 210.32 | 210.32 | 210.32 | 209.44 | 7 |
| August 27, 2026 | 209.67 | 209.92 | 209.92 | 209.97 | 209.67 | 49 |
| August 26, 2026 | 210.23 | 209.9 | 209.9 | 210.23 | 209.9 | 193 |
| August 25, 2026 | 210.44 | 210.13 | 210.13 | 210.53 | 210.13 | 102 |
| August 24, 2026 | 210.18 | 210.28 | 210.28 | 210.33 | 210.11 | 81 |
| August 21, 2026 | 209.88 | 210 | 210 | 210 | 209.85 | 57 |
| August 20, 2026 | 209.54 | 209.95 | 209.95 | 209.95 | 209.54 | 136 |
| August 19, 2026 | 210.17 | 209.87 | 209.87 | 210.17 | 209.87 | 136 |
| August 18, 2026 | 213.99 | 214.07 | 214.07 | 214.18 | 213.92 | 136 |
| August 17, 2026 | 214.06 | 214.17 | 214.17 | 214.17 | 214.06 | 2 |
| August 14, 2026 | 214.14 | 214.12 | 214.12 | 214.29 | 214.12 | 152 |
| August 13, 2026 | 214.24 | 214.16 | 214.16 | 214.24 | 214.05 | 165 |
| August 12, 2026 | 214.26 | 214.14 | 214.14 | 214.46 | 214.1 | 338 |
| August 11, 2026 | 214.09 | 214.12 | 214.12 | 214.12 | 213.97 | 38 |
| August 10, 2026 | 213.61 | 214.17 | 214.17 | 214.29 | 213.61 | 41 |
| August 07, 2026 | 213.59 | 213.59 | 213.59 | 213.59 | 213.24 | 41 |
| August 06, 2026 | 213.23 | 213.57 | 213.57 | 213.57 | 213.23 | 6 |
| August 05, 2026 | 213.3 | 213.31 | 213.31 | 213.46 | 213.3 | 6 |
| August 04, 2026 | 213.41 | 213.43 | 213.43 | 213.56 | 213.41 | 8 |
| August 03, 2026 | 213.59 | 213.46 | 213.46 | 213.6 | 213.43 | 1 |
| July 31, 2026 | 213.56 | 213.85 | 213.85 | 213.85 | 213.56 | 2,354 |
| July 30, 2026 | 213.05 | 213.56 | 213.56 | 213.56 | 213.05 | 2,354 |
| July 29, 2026 | 213.3 | 213.34 | 213.34 | 213.46 | 213.23 | 76 |
| July 28, 2026 | 213.65 | 213.32 | 213.32 | 213.71 | 213.26 | 136 |
| July 27, 2026 | 213.76 | 213.63 | 213.63 | 213.85 | 213.49 | 1 |
| July 23, 2026 | 213.85 | 213.69 | 213.69 | 214.12 | 213.69 | 2 |
| July 22, 2026 | 214.12 | 214.09 | 214.09 | 214.12 | 214.09 | 29 |
| July 21, 2026 | 214.99 | 214.14 | 214.14 | 214.99 | 214.11 | 29 |
| July 20, 2026 | 214.94 | 214.75 | 214.75 | 215.15 | 214.75 | 476 |
| July 17, 2026 | 214.88 | 214.67 | 214.67 | 214.88 | 214.61 | 37 |
| July 16, 2026 | 215.43 | 215.09 | 215.09 | 215.43 | 214.99 | 37 |
| July 15, 2026 | 214.21 | 215.19 | 215.19 | 215.19 | 214.18 | 785 |
| July 14, 2026 | 214.03 | 213.65 | 213.65 | 214.18 | 213.56 | 785 |
| July 13, 2026 | 214.1 | 214.15 | 214.15 | 214.15 | 213.83 | 26 |
| July 10, 2026 | 214.09 | 214.1 | 214.1 | 214.32 | 213.96 | 388 |
| July 09, 2026 | 214.05 | 213.73 | 213.73 | 214.05 | 213.73 | 28 |
| July 08, 2026 | 213.35 | 213.75 | 213.75 | 213.87 | 213.29 | 146 |
| July 07, 2026 | 213.5 | 213.45 | 213.45 | 213.5 | 213.45 | 50 |
| July 06, 2026 | 212.89 | 213.33 | 213.33 | 213.33 | 212.89 | 50 |
| July 03, 2026 | 212.74 | 212.82 | 212.82 | 212.84 | 212.68 | 2,402 |
| July 02, 2026 | 212.82 | 212.9 | 212.9 | 212.91 | 212.82 | 1 |
| July 01, 2026 | 211.67 | 212.43 | 212.43 | 212.43 | 211.67 | 62 |
| June 30, 2026 | 211.56 | 211.57 | 211.57 | 211.57 | 211.52 | 49 |
| June 29, 2026 | 211.13 | 211.25 | 211.25 | 211.35 | 211.13 | 137 |
| June 26, 2026 | 211.33 | 211.04 | 211.04 | 211.33 | 211.04 | 137 |
| June 25, 2026 | 211.27 | 211.3 | 211.3 | 211.44 | 211.27 | 278 |
| June 24, 2026 | 211.36 | 211.04 | 211.04 | 211.36 | 211.04 | 80 |
| June 23, 2026 | 210.76 | 211.08 | 211.08 | 211.16 | 210.76 | 80 |
| 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 |
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