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XB4D Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C

ETF · XETRA · LU0484968903

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Price 7.12 EUR +0.10%
52-week range
Low7.00High7.23
Dividend yield—

Price history

Daily prices in EUR.

Updated 06 Nov 2026 13:38. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
03 Mar 2026 7.16 7.16 7.14 7.16 -0.37% 26,208
02 Mar 2026 7.20 7.20 7.18 7.18 -0.34% 14,939
27 Feb 2026 7.20 7.21 7.20 7.21 +0.02% 22,817
26 Feb 2026 7.19 7.21 7.19 7.21 +0.02% 40,896
25 Feb 2026 7.20 7.21 7.20 7.21 +0.02% 22,971
24 Feb 2026 7.21 7.21 7.21 7.21 -0.02% 13,131
23 Feb 2026 7.20 7.21 7.20 7.21 +0.10% 18,143
20 Feb 2026 7.20 7.20 7.20 7.20 -0.03% 3,270
19 Feb 2026 7.19 7.20 7.19 7.20 +0.03% 20,141
18 Feb 2026 7.19 7.20 7.19 7.20 +0.07% 774
17 Feb 2026 7.20 7.20 7.19 7.19 -0.01% 51,332
16 Feb 2026 7.21 7.21 7.20 7.20 -0.01% 4,242
13 Feb 2026 7.20 7.20 7.19 7.20 +0.03% 14,853
12 Feb 2026 7.19 7.20 7.19 7.19 +0.06% 19,771
11 Feb 2026 7.19 7.19 7.18 7.19 -0.03% 39,794
10 Feb 2026 7.18 7.19 7.18 7.19 +0.11% 13,066
09 Feb 2026 7.18 7.19 7.17 7.18 +0.07% 14,374
06 Feb 2026 7.18 7.18 7.18 7.18 +0.02% 21,081
05 Feb 2026 7.17 7.18 7.17 7.18 -0.03% 8,128
04 Feb 2026 7.17 7.18 7.17 7.18 +0.09% 19,716
03 Feb 2026 7.17 7.17 7.17 7.17 -0.02% 3,974
02 Feb 2026 7.17 7.18 7.17 7.17 -0.05% 21,564
30 Jan 2026 7.17 7.18 7.17 7.18 +0.01% 22,328
29 Jan 2026 7.17 7.18 7.17 7.18 +0.06% 2,789
28 Jan 2026 7.17 7.18 7.17 7.17 +0.08% 35,159

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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