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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 6.61 | 6.65 | 6.60 | 6.65 | +0.45% | 43,163 | |
| 11 Dec 2023 – 15 Dec 2023 | 6.52 | 6.62 | 6.52 | 6.62 | +1.49% | 5,582 | |
| 04 Dec 2023 – 08 Dec 2023 | 6.51 | 6.55 | 6.51 | 6.52 | +0.16% | 1,539 | |
| 27 Nov 2023 – 01 Dec 2023 | 6.40 | 6.51 | 6.40 | 6.51 | +1.84% | 158,639 | |
| 20 Nov 2023 – 24 Nov 2023 | 6.40 | 6.42 | 6.39 | 6.40 | -0.15% | 2,385 | |
| 13 Nov 2023 – 17 Nov 2023 | 6.35 | 6.43 | 6.35 | 6.41 | +0.80% | 9,335 | |
| 06 Nov 2023 – 10 Nov 2023 | 6.36 | 6.38 | 6.35 | 6.36 | -0.33% | 3,456 | |
| 30 Oct 2023 – 03 Nov 2023 | 6.32 | 6.38 | 6.30 | 6.38 | +1.31% | 10,338 | |
| 23 Oct 2023 – 27 Oct 2023 | 6.25 | 6.30 | 6.25 | 6.29 | +0.61% | 6,700 | |
| 16 Oct 2023 – 20 Oct 2023 | 6.29 | 6.29 | 6.24 | 6.26 | -0.67% | 3,351 | |
| 09 Oct 2023 – 13 Oct 2023 | 6.27 | 6.31 | 6.26 | 6.30 | +0.51% | 41,932 | |
| 02 Oct 2023 – 06 Oct 2023 | 6.28 | 6.28 | 6.24 | 6.27 | -0.34% | 30,467 | |
| 25 Sep 2023 – 29 Sep 2023 | 6.30 | 6.30 | 6.25 | 6.29 | -0.30% | 3,227 | |
| 18 Sep 2023 – 22 Sep 2023 | 6.32 | 6.32 | 6.30 | 6.31 | -0.31% | 6,477 | |
| 11 Sep 2023 – 15 Sep 2023 | 6.32 | 6.35 | 6.31 | 6.32 | -0.05% | 34,715 | |
| 04 Sep 2023 – 08 Sep 2023 | 6.32 | 6.33 | 6.30 | 6.33 | -0.06% | 31,242 | |
| 28 Aug 2023 – 01 Sep 2023 | 6.32 | 6.35 | 6.31 | 6.33 | +0.14% | 53,997 | |
| 21 Aug 2023 – 25 Aug 2023 | 6.30 | 6.35 | 6.28 | 6.32 | +0.35% | 13,372 | |
| 14 Aug 2023 – 18 Aug 2023 | 6.31 | 6.32 | 6.28 | 6.30 | -0.16% | 3,211 | |
| 07 Aug 2023 – 11 Aug 2023 | 6.34 | 6.36 | 6.31 | 6.31 | -0.34% | 15,223 | |
| 31 Jul 2023 – 04 Aug 2023 | 6.33 | 6.35 | 6.31 | 6.33 | -0.10% | 3,993 | |
| 24 Jul 2023 – 28 Jul 2023 | 6.32 | 6.35 | 6.32 | 6.34 | +0.18% | 3,660 | |
| 17 Jul 2023 – 21 Jul 2023 | 6.31 | 6.36 | 6.31 | 6.33 | +0.32% | 31,681 | |
| 10 Jul 2023 – 14 Jul 2023 | 6.23 | 6.32 | 6.23 | 6.31 | +1.01% | 19,517 | |
| 03 Jul 2023 – 07 Jul 2023 | 6.30 | 6.30 | 6.23 | 6.24 | -0.72% | 21,307 |
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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