XB4D Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
ETF · XETRA · LU0484968903
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.08 | 7.13 | 7.07 | 7.12 | +0.51% | 103,774 | |
| Oct 2026 | 7.02 | 7.09 | 7.02 | 7.08 | +0.79% | 86,240 | |
| Sep 2026 | 7.11 | 7.11 | 7.00 | 7.02 | -1.25% | 289,595 | |
| Aug 2026 | 7.20 | 7.20 | 7.11 | 7.11 | -0.29% | 138,995 | |
| Jul 2026 | 7.21 | 7.22 | 7.11 | 7.13 | -1.10% | 496,261 | |
| Jun 2026 | 7.18 | 7.23 | 7.14 | 7.21 | +0.38% | 373,363 | |
| May 2026 | 7.11 | 7.19 | 7.08 | 7.19 | +0.92% | 355,281 | |
| Apr 2026 | 7.09 | 7.17 | 7.05 | 7.12 | +0.95% | 280,047 | |
| Mar 2026 | 7.20 | 7.20 | 7.01 | 7.05 | -2.17% | 820,278 | |
| Feb 2026 | 7.17 | 7.21 | 7.17 | 7.21 | +0.45% | 374,038 | |
| Jan 2026 | 7.12 | 7.18 | 7.11 | 7.18 | +0.78% | 269,123 | |
| Dec 2025 | 7.14 | 7.14 | 7.09 | 7.12 | -0.31% | 318,080 | |
| Nov 2025 | 7.15 | 7.16 | 7.12 | 7.14 | -0.16% | 275,336 | |
| Oct 2025 | 7.10 | 7.17 | 7.10 | 7.15 | +0.60% | 139,217 | |
| Sep 2025 | 7.07 | 7.12 | 7.05 | 7.11 | +0.50% | 144,062 | |
| Aug 2025 | 7.07 | 7.11 | 7.07 | 7.08 | -0.08% | 163,306 | |
| Jul 2025 | 7.06 | 7.10 | 7.05 | 7.08 | +0.47% | 249,165 | |
| Jun 2025 | 7.03 | 7.06 | 7.02 | 7.05 | +0.23% | 96,963 | |
| May 2025 | 6.98 | 7.03 | 6.97 | 7.03 | +0.58% | 138,928 | |
| Apr 2025 | 6.93 | 7.02 | 6.88 | 6.99 | +0.97% | 93,745 | |
| Mar 2025 | 6.99 | 6.99 | 6.88 | 6.92 | -1.00% | 14,391 | |
| Feb 2025 | 6.97 | 7.00 | 6.95 | 6.99 | +0.53% | 46,404 | |
| Jan 2025 | 6.94 | 6.96 | 6.86 | 6.96 | +0.49% | 91,374 | |
| Dec 2024 | 6.97 | 6.99 | 6.92 | 6.92 | -0.57% | 19,844 | |
| Nov 2024 | 6.84 | 6.96 | 6.84 | 6.96 | +1.74% | 36,760 |
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
- 7.11 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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