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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 6.19 | 6.27 | 6.19 | 6.27 | +1.15% | 53,452 | |
| 27 Dec 2022 – 30 Dec 2022 | 6.20 | 6.22 | 6.17 | 6.20 | -0.07% | 56,694 | |
| 19 Dec 2022 – 23 Dec 2022 | 6.23 | 6.24 | 6.20 | 6.20 | -0.58% | 459,460 | |
| 12 Dec 2022 – 16 Dec 2022 | 6.32 | 6.35 | 6.21 | 6.24 | -1.18% | 56,962 | |
| 05 Dec 2022 – 09 Dec 2022 | 6.34 | 6.36 | 6.31 | 6.31 | -0.42% | 46,588 | |
| 28 Nov 2022 – 02 Dec 2022 | 6.27 | 6.37 | 6.25 | 6.34 | +1.26% | 62,763 | |
| 21 Nov 2022 – 25 Nov 2022 | 6.23 | 6.31 | 6.23 | 6.26 | +0.40% | 19,791 | |
| 14 Nov 2022 – 18 Nov 2022 | 6.20 | 6.24 | 6.20 | 6.24 | +0.64% | 27,410 | |
| 07 Nov 2022 – 11 Nov 2022 | 6.10 | 6.22 | 6.09 | 6.20 | +1.38% | 318,190 | |
| 31 Oct 2022 – 04 Nov 2022 | 6.13 | 6.15 | 6.09 | 6.11 | -0.33% | 59,278 | |
| 24 Oct 2022 – 28 Oct 2022 | 6.07 | 6.14 | 6.04 | 6.13 | +1.61% | 118,332 | |
| 17 Oct 2022 – 21 Oct 2022 | 6.07 | 6.10 | 6.00 | 6.04 | +0.05% | 90,949 | |
| 10 Oct 2022 – 14 Oct 2022 | 6.09 | 6.09 | 6.03 | 6.03 | -0.94% | 54,402 | |
| 03 Oct 2022 – 07 Oct 2022 | 6.10 | 6.23 | 6.09 | 6.09 | -0.39% | 45,741 | |
| 26 Sep 2022 – 30 Sep 2022 | 6.11 | 6.13 | 6.02 | 6.11 | -0.54% | 41,253 | |
| 19 Sep 2022 – 23 Sep 2022 | 6.25 | 6.25 | 6.12 | 6.15 | -1.51% | 8,545 | |
| 12 Sep 2022 – 16 Sep 2022 | 6.30 | 6.33 | 6.24 | 6.24 | -0.91% | 13,351 | |
| 05 Sep 2022 – 09 Sep 2022 | 6.31 | 6.34 | 6.28 | 6.30 | -0.57% | 15,330 | |
| 29 Aug 2022 – 02 Sep 2022 | 6.33 | 6.36 | 6.27 | 6.34 | -0.73% | 2,010 | |
| 22 Aug 2022 – 26 Aug 2022 | 6.45 | 6.45 | 6.38 | 6.38 | -0.98% | 24,051 | |
| 15 Aug 2022 – 19 Aug 2022 | 6.59 | 6.60 | 6.44 | 6.44 | -2.01% | 4,251 | |
| 08 Aug 2022 – 12 Aug 2022 | 6.59 | 6.62 | 6.56 | 6.58 | +0.17% | 4,339 | |
| 01 Aug 2022 – 05 Aug 2022 | 6.62 | 6.65 | 6.57 | 6.57 | -0.96% | 5,585 | |
| 25 Jul 2022 – 29 Jul 2022 | 6.55 | 6.63 | 6.53 | 6.63 | +1.11% | 18,237 | |
| 18 Jul 2022 – 22 Jul 2022 | 6.44 | 6.56 | 6.41 | 6.56 | +1.70% | 19,742 |
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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