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 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2022 | 165.68 | 165.68 | 165.68 | 165.68 | 0.00% | — | |
| 14 Sep 2022 | 165.68 | 165.68 | 165.68 | 165.68 | 0.00% | — | |
| 13 Sep 2022 | 165.68 | 165.68 | 165.68 | 165.68 | 0.00% | — | |
| 12 Sep 2022 | 164.60 | 165.55 | 164.58 | 165.68 | +0.39% | 104 | |
| 09 Sep 2022 | 165.30 | 165.68 | 164.64 | 165.03 | -0.35% | 22,318 | |
| 08 Sep 2022 | 166.97 | 167.06 | 165.88 | 165.61 | -0.62% | 185 | |
| 07 Sep 2022 | 166.33 | 166.33 | 166.33 | 166.65 | +0.45% | 31 | |
| 06 Sep 2022 | 166.55 | 166.97 | 166.34 | 165.91 | -0.04% | 201 | |
| 05 Sep 2022 | 165.92 | 165.92 | 165.64 | 165.97 | +0.07% | 93 | |
| 02 Sep 2022 | 165.86 | 165.86 | 165.86 | 165.86 | 0.00% | — | |
| 01 Sep 2022 | 165.72 | 165.72 | 165.72 | 165.86 | -0.37% | 6 | |
| 31 Aug 2022 | 166.39 | 166.70 | 166.38 | 166.47 | -0.32% | 105 | |
| 30 Aug 2022 | 167.72 | 167.72 | 167.00 | 167.01 | -0.12% | 221 | |
| 29 Aug 2022 | 166.52 | 167.15 | 166.51 | 167.21 | -0.69% | 285 | |
| 26 Aug 2022 | 168.93 | 168.93 | 168.19 | 168.38 | -0.07% | 283 | |
| 25 Aug 2022 | 168.50 | 168.50 | 168.50 | 168.50 | 0.00% | — | |
| 24 Aug 2022 | 168.39 | 168.81 | 168.39 | 168.50 | -0.27% | 72 | |
| 23 Aug 2022 | 169.73 | 169.73 | 168.72 | 168.95 | -0.17% | 124 | |
| 22 Aug 2022 | 170.32 | 170.32 | 170.32 | 169.24 | -0.58% | 31 | |
| 19 Aug 2022 | 170.89 | 170.95 | 170.04 | 170.22 | -0.90% | 96 | |
| 18 Aug 2022 | 171.31 | 171.31 | 171.31 | 171.77 | -0.06% | 31 | |
| 17 Aug 2022 | 172.71 | 172.71 | 171.71 | 171.88 | -0.96% | 155 | |
| 16 Aug 2022 | 174.69 | 174.69 | 173.58 | 173.54 | -0.92% | 88 | |
| 12 Aug 2022 | 175.16 | 175.16 | 175.16 | 175.16 | 0.00% | — | |
| 11 Aug 2022 | 175.16 | 175.16 | 175.16 | 175.16 | 0.00% | — |
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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