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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 6.40 | 6.46 | 6.40 | 6.45 | +0.84% | 29,575 | |
| 04 Jul 2022 – 08 Jul 2022 | 6.33 | 6.41 | 6.32 | 6.39 | +0.65% | 3,199 | |
| 27 Jun 2022 – 01 Jul 2022 | 6.30 | 6.35 | 6.23 | 6.35 | +0.68% | 9,214 | |
| 20 Jun 2022 – 24 Jun 2022 | 6.26 | 6.32 | 6.22 | 6.31 | +1.26% | 5,541 | |
| 13 Jun 2022 – 17 Jun 2022 | 6.31 | 6.31 | 6.18 | 6.23 | -1.75% | 7,000 | |
| 06 Jun 2022 – 10 Jun 2022 | 6.48 | 6.49 | 6.34 | 6.34 | -2.15% | 1,562 | |
| 30 May 2022 – 03 Jun 2022 | 6.55 | 6.56 | 6.48 | 6.48 | -1.41% | 2,000 | |
| 23 May 2022 – 27 May 2022 | 6.55 | 6.58 | 6.53 | 6.57 | +0.40% | 4,611 | |
| 16 May 2022 – 20 May 2022 | 6.58 | 6.58 | 6.53 | 6.55 | -0.44% | 8,148 | |
| 09 May 2022 – 13 May 2022 | 6.50 | 6.59 | 6.47 | 6.58 | +1.16% | 17,376 | |
| 02 May 2022 – 06 May 2022 | 6.58 | 6.60 | 6.50 | 6.50 | -1.33% | 6,148 | |
| 25 Apr 2022 – 29 Apr 2022 | 6.64 | 6.65 | 6.59 | 6.59 | -0.45% | 90,659 | |
| 19 Apr 2022 – 22 Apr 2022 | 6.68 | 6.68 | 6.62 | 6.62 | -1.09% | 3,524 | |
| 11 Apr 2022 – 14 Apr 2022 | 6.71 | 6.71 | 6.67 | 6.69 | -0.52% | — | |
| 04 Apr 2022 – 08 Apr 2022 | 6.79 | 6.80 | 6.73 | 6.73 | -0.86% | 6,485 | |
| 28 Mar 2022 – 01 Apr 2022 | 6.75 | 6.78 | 6.75 | 6.78 | +0.32% | — | |
| 21 Mar 2022 – 25 Mar 2022 | 6.80 | 6.80 | 6.76 | 6.76 | -0.60% | 10,214 | |
| 14 Mar 2022 – 18 Mar 2022 | 6.79 | 6.81 | 6.77 | 6.80 | +0.11% | 2,000 | |
| 07 Mar 2022 – 11 Mar 2022 | 6.89 | 6.89 | 6.78 | 6.80 | -1.67% | 10,934 | |
| 28 Feb 2022 – 04 Mar 2022 | 6.86 | 6.95 | 6.84 | 6.91 | +0.85% | 2,895 | |
| 21 Feb 2022 – 25 Feb 2022 | 6.89 | 6.89 | 6.83 | 6.85 | -0.56% | 2,467 | |
| 14 Feb 2022 – 18 Feb 2022 | 6.89 | 6.90 | 6.87 | 6.89 | +0.23% | 6,677 | |
| 07 Feb 2022 – 11 Feb 2022 | 6.91 | 6.92 | 6.86 | 6.88 | -0.35% | 10,391 | |
| 31 Jan 2022 – 04 Feb 2022 | 7.05 | 7.05 | 6.90 | 6.90 | -2.11% | 56,371 | |
| 24 Jan 2022 – 28 Jan 2022 | 7.09 | 7.09 | 7.05 | 7.05 | -0.57% | 4,000 |
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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