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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 6.29 | 6.30 | 6.27 | 6.29 | +0.05% | 13,321 | |
| 19 Jun 2023 – 23 Jun 2023 | 6.28 | 6.29 | 6.25 | 6.29 | +0.14% | 17,510 | |
| 12 Jun 2023 – 16 Jun 2023 | 6.30 | 6.31 | 6.26 | 6.28 | -0.30% | 15,134 | |
| 05 Jun 2023 – 09 Jun 2023 | 6.29 | 6.31 | 6.27 | 6.30 | -0.17% | 18,613 | |
| 29 May 2023 – 02 Jun 2023 | 6.25 | 6.32 | 6.25 | 6.31 | +0.97% | 14,085 | |
| 22 May 2023 – 26 May 2023 | 6.27 | 6.27 | 6.24 | 6.25 | -0.31% | 15,708 | |
| 15 May 2023 – 19 May 2023 | 6.30 | 6.31 | 6.25 | 6.27 | -0.59% | 14,400 | |
| 08 May 2023 – 12 May 2023 | 6.31 | 6.33 | 6.28 | 6.30 | -0.01% | 26,494 | |
| 02 May 2023 – 05 May 2023 | 6.28 | 6.32 | 6.28 | 6.30 | +0.09% | 17,050 | |
| 24 Apr 2023 – 28 Apr 2023 | 6.26 | 6.30 | 6.25 | 6.30 | +0.65% | 55,509 | |
| 17 Apr 2023 – 21 Apr 2023 | 6.27 | 6.28 | 6.25 | 6.26 | -0.12% | 11,789 | |
| 11 Apr 2023 – 14 Apr 2023 | 6.29 | 6.29 | 6.27 | 6.27 | -0.75% | 8,111 | |
| 03 Apr 2023 – 06 Apr 2023 | 6.26 | 6.32 | 6.26 | 6.31 | +0.68% | 22,403 | |
| 27 Mar 2023 – 31 Mar 2023 | 6.25 | 6.28 | 6.22 | 6.27 | +0.13% | 25,707 | |
| 20 Mar 2023 – 24 Mar 2023 | 6.24 | 6.28 | 6.22 | 6.26 | +0.86% | 138,534 | |
| 13 Mar 2023 – 17 Mar 2023 | 6.23 | 6.27 | 6.18 | 6.21 | -0.05% | 50,486 | |
| 06 Mar 2023 – 10 Mar 2023 | 6.18 | 6.23 | 6.16 | 6.21 | +0.59% | 7,751 | |
| 27 Feb 2023 – 03 Mar 2023 | 6.22 | 6.22 | 6.16 | 6.18 | -0.65% | 25,955 | |
| 20 Feb 2023 – 24 Feb 2023 | 6.27 | 6.27 | 6.21 | 6.22 | -0.87% | 105,103 | |
| 13 Feb 2023 – 17 Feb 2023 | 6.29 | 6.30 | 6.24 | 6.27 | -0.44% | 93,689 | |
| 06 Feb 2023 – 10 Feb 2023 | 6.35 | 6.35 | 6.30 | 6.30 | -1.14% | 80,596 | |
| 30 Jan 2023 – 03 Feb 2023 | 6.30 | 6.41 | 6.28 | 6.37 | +0.84% | 46,802 | |
| 23 Jan 2023 – 27 Jan 2023 | 6.31 | 6.34 | 6.30 | 6.32 | +0.19% | 48,238 | |
| 16 Jan 2023 – 20 Jan 2023 | 6.30 | 6.36 | 6.29 | 6.31 | +0.12% | 14,474 | |
| 09 Jan 2023 – 13 Jan 2023 | 6.26 | 6.31 | 6.24 | 6.30 | +0.43% | 28,657 |
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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