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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 6.88 | 6.91 | 6.84 | 6.84 | -0.44% | 14,254 | |
| Sep 2024 | 6.78 | 6.88 | 6.77 | 6.87 | +1.27% | 11,669 | |
| Aug 2024 | 6.78 | 6.81 | 6.76 | 6.79 | +0.20% | 32,696 | |
| Jul 2024 | 6.66 | 6.77 | 6.65 | 6.77 | +1.68% | 42,438 | |
| Jun 2024 | 6.62 | 6.68 | 6.61 | 6.66 | +0.77% | 52,464 | |
| May 2024 | 6.61 | 6.67 | 6.60 | 6.61 | +0.14% | 23,095 | |
| Apr 2024 | 6.65 | 6.67 | 6.59 | 6.60 | -0.90% | 156,603 | |
| Mar 2024 | 6.57 | 6.66 | 6.57 | 6.66 | +1.31% | 84,308 | |
| Feb 2024 | 6.62 | 6.64 | 6.55 | 6.58 | -0.87% | 137,741 | |
| Jan 2024 | 6.63 | 6.63 | 6.56 | 6.63 | -0.22% | 86,875 | |
| Dec 2023 | 6.47 | 6.67 | 6.47 | 6.65 | +2.76% | 234,657 | |
| Nov 2023 | 6.31 | 6.48 | 6.31 | 6.47 | +2.42% | 21,516 | |
| Oct 2023 | 6.28 | 6.33 | 6.24 | 6.32 | +0.48% | 92,448 | |
| Sep 2023 | 6.34 | 6.35 | 6.25 | 6.29 | -0.92% | 110,659 | |
| Aug 2023 | 6.34 | 6.36 | 6.28 | 6.35 | +0.11% | 54,798 | |
| Jul 2023 | 6.30 | 6.36 | 6.23 | 6.34 | +0.76% | 76,165 | |
| Jun 2023 | 6.30 | 6.32 | 6.25 | 6.29 | -0.27% | 64,628 | |
| May 2023 | 6.28 | 6.33 | 6.24 | 6.31 | +0.13% | 87,687 | |
| Apr 2023 | 6.26 | 6.32 | 6.25 | 6.30 | +0.45% | 97,812 | |
| Mar 2023 | 6.17 | 6.28 | 6.16 | 6.27 | +1.32% | 229,919 | |
| Feb 2023 | 6.30 | 6.41 | 6.19 | 6.19 | -1.69% | 334,194 | |
| Jan 2023 | 6.19 | 6.36 | 6.19 | 6.30 | +1.55% | 155,331 | |
| Dec 2022 | 6.32 | 6.37 | 6.17 | 6.20 | -1.35% | 649,712 | |
| Nov 2022 | 6.12 | 6.31 | 6.09 | 6.28 | +3.21% | 441,897 | |
| Oct 2022 | 6.10 | 6.23 | 6.00 | 6.09 | -0.43% | 324,951 |
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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