Stock listing
Euronext:XB28 Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- Action
French listing (Euronext) of Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- · home listing Xetra:XB28
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Home listing price · XETR:XB28
€35.82 EUR +0.04 (+0.1%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XB28
- Day range
- €35.79 – €35.82 EUROct 22, 2026
- Volume
- 300 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XB28 · Home | €35.82 EUR | +0.044 (+0.1%) | 300 | €35.79 | €35.82 | €35.79 | €35.77 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB28 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €35.82 | +0.044 | +0.1% | €35.79 | €35.82 | €35.79 | 300 | |
| €35.77 | -0.043 | -0.1% | €35.81 | €35.83 | €35.77 | 2,250 | |
| €35.82 | -0.007 | 0.0% | €35.84 | €35.84 | €35.82 | 196 | |
| €35.82 | +0.001 | 0.0% | €35.81 | €35.86 | €35.81 | 502 | |
| €35.82 | +0.017 | 0.0% | €35.80 | €35.84 | €35.80 | 1,180 | |
| €35.80 | +0.041 | +0.1% | €35.71 | €35.83 | €35.71 | 919 | |
| €35.76 | -0.01 | 0.0% | €35.74 | €35.80 | €35.74 | 1,604 | |
| €35.77 | +0.022 | +0.1% | €35.85 | €35.85 | €35.77 | 750 | |
| €35.75 | -0.057 | -0.2% | €35.81 | €35.81 | €35.75 | 0 | |
| €35.81 | +0.055 | +0.2% | €35.77 | €35.85 | €35.77 | 4,062 | |
| €35.75 | -0.02 | -0.1% | €35.78 | €35.78 | €35.74 | 0 | |
| €35.77 | -0.008 | 0.0% | €35.79 | €35.80 | €35.75 | 117 | |
| €35.78 | +0.027 | +0.1% | €35.85 | €35.85 | €35.78 | 2,955 | |
| €35.75 | -0.021 | -0.1% | €35.79 | €35.79 | €35.74 | 1,400 | |
| €35.78 | +0.002 | 0.0% | €35.79 | €35.81 | €35.78 | 3 | |
| €35.77 | +0.043 | +0.1% | €35.73 | €35.77 | €35.73 | 0 | |
| €35.73 | +0.011 | 0.0% | €35.74 | €35.76 | €35.73 | 4,297 | |
| €35.72 | +0.011 | 0.0% | €35.72 | €35.76 | €35.72 | 6,112 | |
| €35.71 | -0.018 | -0.1% | €35.74 | €35.74 | €35.70 | 120 | |
| €35.73 | +0.033 | +0.1% | €35.70 | €35.74 | €35.70 | 2,244 | |
| €35.69 | -0.023 | -0.1% | €35.72 | €35.72 | €35.69 | 45,000 | |
| €35.72 | -0.028 | -0.1% | €35.75 | €35.76 | €35.72 | 347 | |
| €35.74 | -0.004 | 0.0% | €35.75 | €35.77 | €35.74 | 2,925 | |
| €35.75 | +0.036 | +0.1% | €35.73 | €35.76 | €35.73 | 2,653 | |
| €35.71 | -0.054 | -0.2% | €35.77 | €35.77 | €35.71 | 577 | |
| €35.77 | +0.013 | 0.0% | €35.72 | €35.77 | €35.72 | 2,335 | |
| €35.75 | +0.018 | +0.1% | €35.74 | €35.76 | €35.72 | 5,160 | |
| €35.74 | +0.052 | +0.1% | €35.71 | €35.74 | €35.71 | 0 | |
| €35.68 | -0.061 | -0.2% | €35.75 | €35.75 | €35.68 | 0 | |
| €35.74 | +0.019 | +0.1% | €35.71 | €35.76 | €35.71 | 523 | |
| €35.73 | -0.051 | -0.1% | €35.78 | €35.82 | €35.73 | 147 | |
| €35.78 | -0.061 | -0.2% | €35.83 | €35.83 | €35.78 | 1,392 | |
| €35.84 | +0.008 | 0.0% | €35.84 | €35.86 | €35.84 | 0 | |
| €35.83 | -0.031 | -0.1% | €35.90 | €35.90 | €35.83 | 83 | |
| €35.86 | +0.03 | +0.1% | €35.92 | €35.92 | €35.85 | 247 | |
| €35.83 | -0.027 | -0.1% | €35.86 | €35.86 | €35.83 | 427 | |
| €35.86 | +0.024 | +0.1% | €35.81 | €35.86 | €35.80 | 294 | |
| €35.83 | -0.021 | -0.1% | €35.86 | €35.86 | €35.83 | 0 | |
| €35.85 | -0.003 | 0.0% | €35.85 | €35.85 | €35.84 | 0 | |
| €35.86 | -0.012 | 0.0% | €35.87 | €35.88 | €35.86 | 43 | |
| €35.87 | -0.005 | 0.0% | €35.89 | €35.90 | €35.87 | 654 | |
| €35.87 | -0.016 | 0.0% | €35.91 | €35.91 | €35.87 | 1 | |
| €35.89 | +0.044 | +0.1% | €35.86 | €35.89 | €35.86 | 94 | |
| €35.85 | +0.073 | +0.2% | €35.87 | €35.87 | €35.85 | 0 | |
| €35.77 | -0.109 | -0.3% | €35.88 | €35.88 | €35.77 | 139 | |
| €35.88 | +0.044 | +0.1% | €35.84 | €35.88 | €35.83 | 0 | |
| €35.84 | -0.131 | -0.4% | €35.84 | €35.85 | €35.81 | 139 | |
| €35.97 | -0.018 | -0.1% | €35.99 | €35.99 | €35.94 | 3,438 | |
| €35.99 | +0.016 | 0.0% | €35.98 | €35.99 | €35.98 | 0 | |
| €35.97 | -0.016 | 0.0% | €35.99 | €36.00 | €35.96 | 229 | |
| €35.99 | +0.004 | 0.0% | €35.99 | €35.99 | €35.98 | 0 | |
| €35.98 | 0.00 | 0.0% | €35.99 | €36.00 | €35.95 | 292 | |
| €35.98 | +0.028 | +0.1% | €35.95 | €36.01 | €35.95 | 776 | |
| €35.96 | -0.032 | -0.1% | €35.99 | €35.99 | €35.96 | 0 | |
| €35.99 | -0.005 | 0.0% | €35.99 | €36.00 | €35.93 | 6,992 | |
| €35.99 | +0.014 | 0.0% | €35.98 | €36.02 | €35.98 | 3,146 | |
| €35.98 | +0.005 | 0.0% | €35.99 | €35.99 | €35.97 | 0 | |
| €35.97 | +0.054 | +0.2% | €35.92 | €36.06 | €35.92 | 98 | |
| €35.92 | -0.001 | 0.0% | €35.95 | €35.95 | €35.92 | 0 | |
| €35.92 | -0.006 | 0.0% | €35.94 | €35.94 | €35.88 | 3,148 | |
| €35.93 | +0.032 | +0.1% | €36.05 | €36.05 | €35.92 | 3,000 | |
| €35.89 | -0.025 | -0.1% | €36.06 | €36.06 | €35.89 | 278 | |
| €35.92 | +0.01 | 0.0% | €36.01 | €36.01 | €35.89 | 6,286 | |
| €35.91 | +0.036 | +0.1% | €35.98 | €35.98 | €35.88 | 4,487 | |
| €35.87 | +0.047 | +0.1% | €35.85 | €35.87 | €35.85 | 0 | |
| €35.83 | -0.062 | -0.2% | €35.88 | €35.89 | €35.83 | 3,489 | |
| €35.89 | 0.00 | 0.0% | €35.88 | €35.91 | €35.88 | 1,390 |
- Ticker
- Euronext:XB28
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II SICAV - Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Distribution -1D- is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XB28 · Home listing | Xetra | Germany | EUR |
| Euronext:XB28 · This page | Euronext | France | EUR |
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