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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 169.66 | 171.19 | 169.25 | 171.15 | +0.43% | 929 | |
| 03 Jun 2024 – 07 Jun 2024 | 170.42 | 171.57 | 170.41 | 170.41 | +0.18% | 863 | |
| 27 May 2024 – 31 May 2024 | 170.53 | 171.13 | 169.62 | 170.10 | -0.29% | 872 | |
| 20 May 2024 – 24 May 2024 | 171.97 | 171.97 | 170.35 | 170.59 | -0.45% | 3,481 | |
| 13 May 2024 – 17 May 2024 | 171.24 | 172.18 | 170.56 | 171.36 | +0.37% | 771 | |
| 06 May 2024 – 10 May 2024 | 171.63 | 171.82 | 170.77 | 170.73 | -0.11% | 356 | |
| 29 Apr 2024 – 03 May 2024 | 170.43 | 171.44 | 170.21 | 170.92 | +0.56% | 2,202 | |
| 22 Apr 2024 – 26 Apr 2024 | 170.17 | 170.81 | 169.17 | 169.97 | -0.09% | 4,828 | |
| 15 Apr 2024 – 19 Apr 2024 | 171.37 | 171.48 | 169.98 | 170.12 | -0.88% | 1,560 | |
| 08 Apr 2024 – 12 Apr 2024 | 170.92 | 171.98 | 170.44 | 171.63 | +0.42% | 477 | |
| 02 Apr 2024 – 05 Apr 2024 | 171.21 | 171.43 | 170.55 | 170.92 | -0.57% | 1,523 | |
| 25 Mar 2024 – 28 Mar 2024 | 171.69 | 172.31 | 171.39 | 171.90 | -0.03% | 860 | |
| 18 Mar 2024 – 22 Mar 2024 | 170.88 | 171.96 | 170.87 | 171.96 | +0.54% | 2,461 | |
| 11 Mar 2024 – 15 Mar 2024 | 172.45 | 172.45 | 170.91 | 171.03 | -0.76% | 2,293 | |
| 04 Mar 2024 – 08 Mar 2024 | 169.28 | 172.51 | 169.28 | 172.34 | +1.65% | 1,516 | |
| 26 Feb 2024 – 01 Mar 2024 | 170.26 | 170.26 | 168.90 | 169.54 | -0.36% | 25,859 | |
| 19 Feb 2024 – 23 Feb 2024 | 169.56 | 169.97 | 168.56 | 170.15 | +0.23% | 2,718 | |
| 12 Feb 2024 – 16 Feb 2024 | 168.99 | 170.20 | 168.91 | 169.76 | +0.63% | 1,159 | |
| 05 Feb 2024 – 09 Feb 2024 | 169.89 | 169.89 | 168.68 | 168.70 | -0.92% | 609 | |
| 29 Jan 2024 – 02 Feb 2024 | 170.69 | 171.15 | 169.90 | 170.26 | +0.16% | 365 | |
| 22 Jan 2024 – 26 Jan 2024 | 169.73 | 170.54 | 168.76 | 169.99 | +0.30% | 1,346 | |
| 15 Jan 2024 – 19 Jan 2024 | 170.28 | 170.29 | 168.97 | 169.48 | -0.80% | 1,006 | |
| 08 Jan 2024 – 12 Jan 2024 | 169.30 | 170.85 | 169.30 | 170.85 | +0.61% | 250 | |
| 02 Jan 2024 – 05 Jan 2024 | 170.81 | 171.60 | 169.43 | 169.81 | -0.92% | 1,488 | |
| 27 Dec 2023 – 29 Dec 2023 | 173.06 | 173.30 | 171.45 | 171.38 | -0.80% | 590 |
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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