XY4P Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
ETF · Milan · LU0524480265
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:46. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 179.09 | 179.57 | 175.95 | 176.48 | -0.92% | 9,024 | |
| Sep 2024 | 174.64 | 178.51 | 174.64 | 178.11 | +1.82% | 3,811 | |
| Aug 2024 | 174.68 | 176.11 | 174.32 | 174.93 | +0.19% | 2,731 | |
| Jul 2024 | 169.69 | 174.59 | 169.46 | 174.59 | +2.66% | 9,943 | |
| Jun 2024 | 170.42 | 171.64 | 169.25 | 170.06 | -0.02% | 3,121 | |
| May 2024 | 170.75 | 172.18 | 169.62 | 170.10 | -0.06% | 6,908 | |
| Apr 2024 | 171.21 | 171.98 | 169.17 | 170.21 | -0.98% | 9,162 | |
| Mar 2024 | 169.58 | 172.51 | 169.12 | 171.90 | +1.14% | 31,981 | |
| Feb 2024 | 170.87 | 171.15 | 168.56 | 169.97 | -0.62% | 5,678 | |
| Jan 2024 | 170.81 | 171.60 | 168.76 | 171.03 | -0.20% | 4,271 | |
| Dec 2023 | 165.87 | 173.30 | 165.86 | 171.38 | +3.40% | 4,590 | |
| Nov 2023 | 160.42 | 166.22 | 160.22 | 165.75 | +3.13% | 3,859 | |
| Oct 2023 | 159.33 | 161.29 | 158.06 | 160.72 | +0.70% | 5,772 | |
| Sep 2023 | 164.25 | 164.32 | 158.21 | 159.61 | -2.55% | 6,854 | |
| Aug 2023 | 163.85 | 164.32 | 161.78 | 163.79 | -0.16% | 6,574 | |
| Jul 2023 | 164.04 | 165.43 | 161.47 | 164.05 | +0.05% | 3,677 | |
| Jun 2023 | 163.61 | 165.17 | 162.78 | 163.96 | +0.06% | 6,813 | |
| May 2023 | 162.54 | 163.76 | 160.55 | 163.86 | +0.51% | 6,763 | |
| Apr 2023 | 163.35 | 164.59 | 161.28 | 163.03 | -0.20% | 14,125 | |
| Mar 2023 | 159.61 | 165.20 | 158.22 | 163.35 | +2.34% | 2,860 | |
| Feb 2023 | 162.68 | 165.86 | 159.63 | 159.61 | -1.89% | 1,678 | |
| Jan 2023 | 159.55 | 166.49 | 159.28 | 162.68 | +2.74% | 9,823 | |
| Dec 2022 | 166.53 | 167.76 | 158.80 | 158.34 | -4.39% | 3,989 | |
| Nov 2022 | 162.73 | 167.17 | 160.47 | 165.61 | +2.46% | 25,166 | |
| Oct 2022 | 161.79 | 164.61 | 157.19 | 161.63 | +0.44% | 9,505 |
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
- 175.56 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
No dividends on record.
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