Stock listing
Euronext:XB27 Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF Action
French listing (Euronext) of Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF · home listing Xetra:XB27
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Home listing price · XETR:XB27
€25.98 EUR -0.01 (-0.0%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XB27
- Day range
- €25.96 – €26.00 EUROct 22, 2026
- Volume
- 4,343 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XB27 · Home | €25.98 EUR | -0.007 (0.0%) | 4,343 | €26.00 | €26.00 | €25.96 | €25.99 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB27 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €25.98 | -0.007 | 0.0% | €26.00 | €26.00 | €25.96 | 4,343 | |
| €25.99 | +0.003 | 0.0% | €25.99 | €26.00 | €25.97 | 5,954 | |
| €25.98 | +0.002 | 0.0% | €25.97 | €26.00 | €25.97 | 1,252 | |
| €25.98 | -0.004 | 0.0% | €25.99 | €25.99 | €25.97 | 720 | |
| €25.99 | -0.002 | 0.0% | €25.98 | €26.01 | €25.98 | 2,304 | |
| €25.99 | 0.00 | 0.0% | €26.01 | €26.01 | €25.97 | 1,959 | |
| €25.99 | +0.018 | +0.1% | €25.97 | €25.99 | €25.96 | 684 | |
| €25.97 | +0.005 | 0.0% | €25.97 | €25.98 | €25.95 | 11,738 | |
| €25.96 | 0.00 | 0.0% | €25.95 | €25.98 | €25.95 | 2,135 | |
| €25.96 | 0.00 | 0.0% | €25.95 | €25.98 | €25.95 | 2,786 | |
| €25.96 | 0.00 | 0.0% | €25.97 | €25.97 | €25.94 | 1,460 | |
| €25.96 | -0.001 | 0.0% | €25.99 | €25.99 | €25.96 | 897 | |
| €25.97 | +0.013 | +0.1% | €25.90 | €25.97 | €25.90 | 1,386 | |
| €25.95 | +0.008 | 0.0% | €25.94 | €25.95 | €25.92 | 2,475 | |
| €25.94 | -0.007 | 0.0% | €25.95 | €25.96 | €25.94 | 1,453 | |
| €25.95 | +0.003 | 0.0% | €25.96 | €25.96 | €25.93 | 757 | |
| €25.95 | +0.008 | 0.0% | €25.94 | €25.95 | €25.94 | 268 | |
| €25.94 | +0.006 | 0.0% | €25.94 | €25.96 | €25.92 | 1,855 | |
| €25.93 | -0.001 | 0.0% | €25.94 | €25.95 | €25.93 | 243 | |
| €25.94 | -0.001 | 0.0% | €25.94 | €25.95 | €25.93 | 1,337 | |
| €25.94 | +0.002 | 0.0% | €25.94 | €25.95 | €25.94 | 1,619 | |
| €25.93 | -0.003 | 0.0% | €25.94 | €25.94 | €25.91 | 589 | |
| €25.94 | +0.003 | 0.0% | €25.97 | €25.97 | €25.94 | 148 | |
| €25.93 | +0.005 | 0.0% | €26.01 | €26.01 | €25.92 | 3,082 | |
| €25.93 | 0.00 | 0.0% | €25.94 | €25.94 | €25.93 | 1,387 | |
| €25.93 | +0.006 | 0.0% | €25.93 | €25.94 | €25.91 | 191 | |
| €25.92 | +0.012 | 0.0% | €25.92 | €25.93 | €25.92 | 207 | |
| €25.91 | +0.002 | 0.0% | €25.94 | €25.94 | €25.91 | 935 | |
| €25.91 | -0.008 | 0.0% | €25.93 | €25.93 | €25.91 | 2,414 | |
| €25.92 | -0.008 | 0.0% | €25.93 | €25.94 | €25.91 | 9,098 | |
| €25.93 | -0.001 | 0.0% | €25.92 | €25.94 | €25.91 | 1,023 | |
| €25.93 | -0.005 | 0.0% | €25.92 | €25.93 | €25.91 | 1,097 | |
| €25.93 | +0.007 | 0.0% | €25.92 | €25.94 | €25.91 | 794 | |
| €25.92 | -0.005 | 0.0% | €25.93 | €25.93 | €25.91 | 1,698 | |
| €25.93 | +0.005 | 0.0% | €25.93 | €25.96 | €25.91 | 4,400 | |
| €25.92 | +0.009 | 0.0% | €25.91 | €25.93 | €25.91 | 8 | |
| €25.92 | -0.002 | 0.0% | €25.90 | €25.93 | €25.90 | 4 | |
| €25.92 | +0.006 | 0.0% | €25.92 | €25.93 | €25.92 | 963 | |
| €25.91 | -0.004 | 0.0% | €25.91 | €25.91 | €25.90 | 125 | |
| €25.92 | -0.002 | 0.0% | €25.91 | €25.92 | €25.91 | 486 | |
| €25.92 | -0.001 | 0.0% | €25.92 | €25.92 | €25.88 | 1,518 | |
| €25.92 | +0.013 | +0.1% | €25.91 | €25.92 | €25.90 | 2,512 | |
| €25.91 | -0.004 | 0.0% | €25.91 | €25.92 | €25.90 | 388 | |
| €25.91 | +0.009 | 0.0% | €25.92 | €25.92 | €25.90 | 1,657 | |
| €25.90 | -0.006 | 0.0% | €25.89 | €25.92 | €25.89 | 214 | |
| €25.91 | +0.007 | 0.0% | €25.90 | €25.92 | €25.89 | 1,936 | |
| €25.90 | -0.174 | -0.7% | €25.85 | €25.90 | €25.85 | 6,982 | |
| €26.07 | +0.009 | 0.0% | €26.08 | €26.09 | €26.05 | 2,522 | |
| €26.06 | -0.001 | 0.0% | €26.08 | €26.08 | €26.06 | 3,217 | |
| €26.07 | +0.002 | 0.0% | €26.04 | €26.08 | €26.04 | 679 | |
| €26.06 | 0.00 | 0.0% | €26.06 | €26.08 | €26.06 | 900 | |
| €26.06 | +0.003 | 0.0% | €26.06 | €26.06 | €26.06 | 0 | |
| €26.06 | -0.001 | 0.0% | €26.07 | €26.07 | €26.05 | 11 | |
| €26.06 | +0.015 | +0.1% | €26.06 | €26.06 | €26.05 | 7 | |
| €26.05 | -0.007 | 0.0% | €26.07 | €26.07 | €26.05 | 666 | |
| €26.05 | -0.01 | 0.0% | €26.06 | €26.06 | €26.05 | 3,324 | |
| €26.06 | +0.029 | +0.1% | €26.03 | €26.08 | €26.03 | 11,575 | |
| €26.03 | -0.016 | -0.1% | €26.06 | €26.07 | €26.03 | 16 | |
| €26.05 | +0.004 | 0.0% | €26.07 | €26.07 | €26.03 | 2,379 | |
| €26.05 | +0.002 | 0.0% | €26.07 | €26.07 | €26.03 | 217 | |
| €26.04 | +0.012 | 0.0% | €26.11 | €26.11 | €26.03 | 1,153 | |
| €26.03 | -0.008 | 0.0% | €26.09 | €26.09 | €26.01 | 2,771 | |
| €26.04 | +0.009 | 0.0% | €26.06 | €26.06 | €26.03 | 1,043 | |
| €26.03 | +0.006 | 0.0% | €26.09 | €26.25 | €26.02 | 3,032 | |
| €26.03 | +0.004 | 0.0% | €26.02 | €26.03 | €26.02 | 0 | |
| €26.02 | -0.004 | 0.0% | €26.05 | €26.05 | €26.01 | 1,267 | |
| €26.03 | +0.006 | 0.0% | €26.03 | €26.03 | €26.01 | 67 |
- Ticker
- Euronext:XB27
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XB27 · Home listing | Xetra | Germany | EUR |
| Euronext:XB27 · This page | Euronext | France | EUR |
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