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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 170.90 | 172.76 | 170.52 | 172.76 | +1.02% | 971 | |
| 11 Dec 2023 – 15 Dec 2023 | 167.63 | 170.97 | 167.63 | 171.02 | +1.95% | 985 | |
| 04 Dec 2023 – 08 Dec 2023 | 166.94 | 169.00 | 166.77 | 167.75 | +0.39% | 1,788 | |
| 27 Nov 2023 – 01 Dec 2023 | 164.24 | 167.09 | 164.24 | 167.09 | +1.88% | 666 | |
| 20 Nov 2023 – 24 Nov 2023 | 164.51 | 164.66 | 163.94 | 164.01 | -0.13% | 751 | |
| 13 Nov 2023 – 17 Nov 2023 | 162.42 | 165.19 | 162.39 | 164.22 | +1.16% | 2,159 | |
| 06 Nov 2023 – 10 Nov 2023 | 162.31 | 163.22 | 162.12 | 162.33 | -0.42% | 506 | |
| 30 Oct 2023 – 03 Nov 2023 | 160.49 | 162.01 | 160.22 | 163.02 | +1.85% | 290 | |
| 23 Oct 2023 – 27 Oct 2023 | 159.15 | 160.25 | 159.15 | 160.06 | +0.55% | 660 | |
| 16 Oct 2023 – 20 Oct 2023 | 160.14 | 160.14 | 158.33 | 159.19 | -0.69% | 433 | |
| 09 Oct 2023 – 13 Oct 2023 | 158.98 | 160.97 | 158.87 | 160.29 | +0.96% | 711 | |
| 02 Oct 2023 – 06 Oct 2023 | 159.33 | 159.74 | 158.06 | 158.76 | -0.53% | 3,711 | |
| 25 Sep 2023 – 29 Sep 2023 | 160.78 | 160.78 | 158.21 | 159.61 | -0.86% | 2,776 | |
| 18 Sep 2023 – 22 Sep 2023 | 161.59 | 161.78 | 161.15 | 160.99 | -0.49% | 2,908 | |
| 11 Sep 2023 – 15 Sep 2023 | 162.71 | 163.19 | 161.73 | 161.78 | -0.57% | 1,098 | |
| 04 Sep 2023 – 08 Sep 2023 | 163.55 | 163.55 | 162.47 | 162.71 | -0.51% | 17 | |
| 28 Aug 2023 – 01 Sep 2023 | 163.83 | 164.32 | 163.49 | 163.55 | -0.17% | 141 | |
| 21 Aug 2023 – 25 Aug 2023 | 161.93 | 164.27 | 161.93 | 163.83 | +1.27% | 2,154 | |
| 14 Aug 2023 – 18 Aug 2023 | 163.07 | 163.27 | 161.78 | 161.78 | -0.77% | 424 | |
| 07 Aug 2023 – 11 Aug 2023 | 163.00 | 164.32 | 163.00 | 163.03 | -0.13% | 3,539 | |
| 31 Jul 2023 – 04 Aug 2023 | 163.78 | 163.97 | 162.73 | 163.25 | -0.54% | 1,112 | |
| 24 Jul 2023 – 28 Jul 2023 | 164.19 | 164.88 | 163.88 | 164.13 | -0.10% | 2,407 | |
| 17 Jul 2023 – 21 Jul 2023 | 163.34 | 165.43 | 163.34 | 164.30 | +0.58% | 325 | |
| 10 Jul 2023 – 14 Jul 2023 | 161.66 | 163.51 | 161.61 | 163.36 | +0.95% | 73 | |
| 03 Jul 2023 – 07 Jul 2023 | 164.04 | 164.04 | 161.47 | 161.82 | -1.31% | 131 |
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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