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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 7.13 | 7.13 | 7.13 | 7.13 | +0.22% | 4,270 | |
| 23 Jul 2026 | 7.13 | 7.13 | 7.11 | 7.12 | -0.26% | 24,844 | |
| 22 Jul 2026 | 7.14 | 7.14 | 7.13 | 7.13 | -0.08% | 7,672 | |
| 21 Jul 2026 | 7.15 | 7.15 | 7.14 | 7.14 | -0.08% | 48,010 | |
| 20 Jul 2026 | 7.14 | 7.15 | 7.14 | 7.15 | -0.01% | 16,467 | |
| 17 Jul 2026 | 7.15 | 7.15 | 7.15 | 7.15 | -0.06% | 4,269 | |
| 16 Jul 2026 | 7.15 | 7.15 | 7.15 | 7.15 | -0.09% | 1,844 | |
| 15 Jul 2026 | 7.15 | 7.16 | 7.15 | 7.16 | +0.00% | 21,899 | |
| 14 Jul 2026 | 7.15 | 7.16 | 7.12 | 7.16 | -0.05% | 264,490 | |
| 13 Jul 2026 | 7.17 | 7.18 | 7.16 | 7.16 | -0.25% | 5,854 | |
| 10 Jul 2026 | 7.18 | 7.19 | 7.18 | 7.18 | +0.06% | 4,782 | |
| 09 Jul 2026 | 7.17 | 7.18 | 7.16 | 7.17 | +0.28% | 6,813 | |
| 08 Jul 2026 | 7.17 | 7.17 | 7.15 | 7.15 | -0.53% | 1,625 | |
| 07 Jul 2026 | 7.20 | 7.21 | 7.19 | 7.19 | -0.21% | 4,220 | |
| 06 Jul 2026 | 7.21 | 7.22 | 7.21 | 7.21 | 0.00% | 5,806 | |
| 03 Jul 2026 | 7.21 | 7.21 | 7.21 | 7.21 | -0.04% | 1,941 | |
| 02 Jul 2026 | 7.21 | 7.21 | 7.20 | 7.21 | -0.06% | 4,956 | |
| 01 Jul 2026 | 7.21 | 7.22 | 7.20 | 7.21 | +0.03% | 16,993 | |
| 30 Jun 2026 | 7.22 | 7.22 | 7.21 | 7.21 | +0.06% | 2,672 | |
| 29 Jun 2026 | 7.23 | 7.23 | 7.19 | 7.21 | -0.06% | 45,460 | |
| 26 Jun 2026 | 7.21 | 7.22 | 7.21 | 7.21 | +0.05% | 4,803 | |
| 25 Jun 2026 | 7.21 | 7.21 | 7.20 | 7.21 | +0.08% | 10,261 | |
| 24 Jun 2026 | 7.19 | 7.21 | 7.19 | 7.20 | +0.21% | 13,192 | |
| 23 Jun 2026 | 7.20 | 7.20 | 7.19 | 7.19 | +0.08% | 16,731 | |
| 22 Jun 2026 | 7.19 | 7.19 | 7.17 | 7.18 | +0.16% | 6,222 |
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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