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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 7.13 | 7.13 | 7.12 | 7.13 | +0.03% | 83,083 | |
| 10 Nov 2025 – 14 Nov 2025 | 7.13 | 7.15 | 7.12 | 7.12 | -0.10% | 51,225 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.15 | 7.15 | 7.13 | 7.13 | -0.32% | 67,229 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.16 | 7.17 | 7.15 | 7.15 | +0.19% | 62,056 | |
| 20 Oct 2025 – 24 Oct 2025 | 7.16 | 7.17 | 7.14 | 7.14 | -0.19% | 6,210 | |
| 13 Oct 2025 – 17 Oct 2025 | 7.13 | 7.17 | 7.13 | 7.15 | +0.41% | 26,696 | |
| 06 Oct 2025 – 10 Oct 2025 | 7.12 | 7.14 | 7.11 | 7.12 | +0.01% | 31,686 | |
| 29 Sep 2025 – 03 Oct 2025 | 7.11 | 7.13 | 7.10 | 7.12 | +0.32% | 23,157 | |
| 22 Sep 2025 – 26 Sep 2025 | 7.10 | 7.11 | 7.09 | 7.10 | -0.02% | 29,277 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.10 | 7.12 | 7.10 | 7.10 | +0.03% | 57,581 | |
| 08 Sep 2025 – 12 Sep 2025 | 7.10 | 7.12 | 7.10 | 7.10 | -0.05% | 41,317 | |
| 01 Sep 2025 – 05 Sep 2025 | 7.07 | 7.10 | 7.05 | 7.10 | +0.39% | 5,299 | |
| 25 Aug 2025 – 29 Aug 2025 | 7.07 | 7.09 | 7.07 | 7.08 | -0.15% | 30,308 | |
| 18 Aug 2025 – 22 Aug 2025 | 7.07 | 7.09 | 7.07 | 7.09 | +0.15% | 60,129 | |
| 11 Aug 2025 – 15 Aug 2025 | 7.09 | 7.11 | 7.08 | 7.08 | -0.11% | 13,516 | |
| 04 Aug 2025 – 08 Aug 2025 | 7.07 | 7.11 | 7.07 | 7.08 | +0.14% | 58,229 | |
| 28 Jul 2025 – 01 Aug 2025 | 7.08 | 7.09 | 7.07 | 7.07 | +0.05% | 15,231 | |
| 21 Jul 2025 – 25 Jul 2025 | 7.08 | 7.10 | 7.06 | 7.07 | +0.02% | 127,940 | |
| 14 Jul 2025 – 18 Jul 2025 | 7.06 | 7.07 | 7.05 | 7.07 | +0.23% | 7,077 | |
| 07 Jul 2025 – 11 Jul 2025 | 7.09 | 7.09 | 7.05 | 7.05 | -0.41% | 14,421 | |
| 30 Jun 2025 – 04 Jul 2025 | 7.05 | 7.09 | 7.05 | 7.08 | +0.47% | 85,620 | |
| 23 Jun 2025 – 27 Jun 2025 | 7.03 | 7.06 | 7.03 | 7.05 | +0.09% | 17,202 | |
| 16 Jun 2025 – 20 Jun 2025 | 7.03 | 7.05 | 7.03 | 7.04 | +0.15% | 31,985 | |
| 09 Jun 2025 – 13 Jun 2025 | 7.03 | 7.06 | 7.03 | 7.03 | +0.07% | 7,924 | |
| 02 Jun 2025 – 06 Jun 2025 | 7.03 | 7.05 | 7.02 | 7.03 | -0.07% | 39,852 |
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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