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 Oct 2026 | 7.06 | 7.06 | 7.03 | 7.04 | -0.01% | 5,241 | |
| 01 Oct 2026 | 7.02 | 7.04 | 7.02 | 7.04 | +0.16% | 3,651 | |
| 30 Sep 2026 | 7.02 | 7.03 | 7.02 | 7.02 | +0.25% | 8,275 | |
| 29 Sep 2026 | 7.01 | 7.02 | 7.01 | 7.01 | +0.15% | 140,174 | |
| 28 Sep 2026 | 7.00 | 7.00 | 7.00 | 7.00 | -0.18% | 1,506 | |
| 25 Sep 2026 | 7.02 | 7.02 | 7.01 | 7.01 | +0.09% | 1,410 | |
| 24 Sep 2026 | 7.03 | 7.03 | 7.00 | 7.00 | -0.30% | 8,598 | |
| 23 Sep 2026 | 7.05 | 7.05 | 7.02 | 7.02 | -0.48% | 14,180 | |
| 22 Sep 2026 | 7.06 | 7.07 | 7.06 | 7.06 | -0.03% | 9,197 | |
| 21 Sep 2026 | 7.06 | 7.06 | 7.06 | 7.06 | +0.29% | 9,290 | |
| 18 Sep 2026 | 7.05 | 7.05 | 7.04 | 7.04 | -0.23% | 4,387 | |
| 17 Sep 2026 | 7.05 | 7.06 | 7.05 | 7.06 | +0.15% | 932 | |
| 16 Sep 2026 | 7.04 | 7.05 | 7.04 | 7.05 | +0.20% | 341 | |
| 15 Sep 2026 | 7.03 | 7.03 | 7.03 | 7.03 | -0.04% | 6,067 | |
| 14 Sep 2026 | 7.04 | 7.04 | 7.03 | 7.03 | -0.26% | 1,343 | |
| 11 Sep 2026 | 7.05 | 7.06 | 7.05 | 7.05 | +0.01% | 7,201 | |
| 10 Sep 2026 | 7.08 | 7.08 | 7.05 | 7.05 | -0.46% | 4,431 | |
| 09 Sep 2026 | 7.10 | 7.10 | 7.08 | 7.08 | -0.32% | 1,523 | |
| 08 Sep 2026 | 7.10 | 7.11 | 7.10 | 7.11 | +0.08% | 24,293 | |
| 07 Sep 2026 | 7.11 | 7.11 | 7.10 | 7.10 | -0.17% | 17,269 | |
| 04 Sep 2026 | 7.11 | 7.11 | 7.11 | 7.11 | +0.04% | 2,103 | |
| 03 Sep 2026 | 7.10 | 7.11 | 7.10 | 7.11 | +0.20% | 21,600 | |
| 02 Sep 2026 | 7.10 | 7.10 | 7.09 | 7.10 | -0.18% | 1,993 | |
| 01 Sep 2026 | 7.11 | 7.11 | 7.11 | 7.11 | -0.05% | 3,482 | |
| 31 Aug 2026 | 7.12 | 7.12 | 7.11 | 7.11 | -0.21% | 2,298 |
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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