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 13:08. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 7.08 | 7.13 | 7.07 | 7.12 | +0.51% | 103,774 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.04 | 7.08 | 7.04 | 7.08 | +0.53% | 19,674 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.08 | 7.08 | 7.04 | 7.04 | -0.53% | 21,898 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.06 | 7.09 | 7.05 | 7.08 | +0.41% | 21,304 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.05 | 7.06 | 7.03 | 7.05 | +0.24% | 14,472 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.00 | 7.06 | 7.00 | 7.04 | +0.38% | 158,847 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.06 | 7.07 | 7.00 | 7.01 | -0.44% | 42,675 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.04 | 7.06 | 7.03 | 7.04 | -0.18% | 13,070 | |
| 07 Sep 2026 – 11 Sep 2026 | 7.11 | 7.11 | 7.05 | 7.05 | -0.86% | 54,717 | |
| 31 Aug 2026 – 04 Sep 2026 | 7.12 | 7.12 | 7.09 | 7.11 | -0.21% | 31,476 | |
| 24 Aug 2026 – 28 Aug 2026 | 7.15 | 7.16 | 7.13 | 7.13 | -0.14% | 16,128 | |
| 17 Aug 2026 – 21 Aug 2026 | 7.16 | 7.16 | 7.13 | 7.14 | -0.26% | 27,916 | |
| 10 Aug 2026 – 14 Aug 2026 | 7.17 | 7.18 | 7.15 | 7.16 | -0.19% | 34,473 | |
| 03 Aug 2026 – 07 Aug 2026 | 7.20 | 7.20 | 7.15 | 7.17 | +0.52% | 58,180 | |
| 27 Jul 2026 – 31 Jul 2026 | 7.16 | 7.16 | 7.13 | 7.13 | +0.03% | 49,506 | |
| 20 Jul 2026 – 24 Jul 2026 | 7.14 | 7.15 | 7.11 | 7.13 | -0.21% | 101,263 | |
| 13 Jul 2026 – 17 Jul 2026 | 7.17 | 7.18 | 7.12 | 7.15 | -0.45% | 298,356 | |
| 06 Jul 2026 – 10 Jul 2026 | 7.21 | 7.22 | 7.15 | 7.18 | -0.40% | 23,246 | |
| 29 Jun 2026 – 03 Jul 2026 | 7.23 | 7.23 | 7.19 | 7.21 | -0.08% | 72,022 | |
| 22 Jun 2026 – 26 Jun 2026 | 7.19 | 7.22 | 7.17 | 7.21 | +0.57% | 51,209 | |
| 15 Jun 2026 – 19 Jun 2026 | 7.20 | 7.21 | 7.17 | 7.17 | +0.01% | 71,767 | |
| 08 Jun 2026 – 12 Jun 2026 | 7.14 | 7.18 | 7.14 | 7.17 | +0.24% | 98,424 | |
| 01 Jun 2026 – 05 Jun 2026 | 7.18 | 7.18 | 7.15 | 7.15 | -0.45% | 103,831 | |
| 25 May 2026 – 29 May 2026 | 7.17 | 7.19 | 7.16 | 7.19 | +0.61% | 61,390 | |
| 18 May 2026 – 22 May 2026 | 7.09 | 7.14 | 7.08 | 7.14 | +0.60% | 156,028 |
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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