Stock listing
Euronext:XB30 Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- Action
French listing (Euronext) of Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- · home listing Xetra:XB30
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Home listing price · XETR:XB30
€35.34 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:XB30
- Day range
- €35.29 – €35.34 EUROct 22, 2026
- Volume
- 312 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XB30 · Home | €35.34 EUR | +0.039 (+0.1%) | 312 | €35.31 | €35.34 | €35.29 | €35.30 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB30 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €35.34 | +0.039 | +0.1% | €35.31 | €35.34 | €35.29 | 312 | |
| €35.30 | -0.035 | -0.1% | €35.29 | €35.32 | €35.29 | 312 | |
| €35.34 | +0.017 | 0.0% | €35.34 | €35.34 | €35.30 | 148 | |
| €35.32 | -0.033 | -0.1% | €35.34 | €35.38 | €35.32 | 3,506 | |
| €35.36 | -0.006 | 0.0% | €35.36 | €35.37 | €35.36 | 1 | |
| €35.36 | +0.057 | +0.2% | €35.32 | €35.42 | €35.32 | 1 | |
| €35.30 | +0.026 | +0.1% | €35.30 | €35.33 | €35.30 | 201 | |
| €35.28 | -0.014 | 0.0% | €35.31 | €35.33 | €35.28 | 1,060 | |
| €35.29 | +0.024 | +0.1% | €35.19 | €35.33 | €35.19 | 8,492 | |
| €35.27 | -0.02 | -0.1% | €35.29 | €35.32 | €35.26 | 7,701 | |
| €35.29 | -0.038 | -0.1% | €35.33 | €35.33 | €35.23 | 558 | |
| €35.33 | +0.025 | +0.1% | €35.30 | €35.33 | €35.27 | 69 | |
| €35.30 | +0.148 | +0.4% | €35.22 | €35.33 | €35.22 | 500 | |
| €35.15 | -0.046 | -0.1% | €35.24 | €35.24 | €35.15 | 1 | |
| €35.20 | -0.007 | 0.0% | €35.23 | €35.30 | €35.20 | 1,340 | |
| €35.21 | +0.046 | +0.1% | €35.16 | €35.22 | €35.16 | 608 | |
| €35.16 | +0.084 | +0.2% | €35.13 | €35.16 | €35.11 | 4 | |
| €35.08 | +0.051 | +0.1% | €35.06 | €35.22 | €35.06 | 1,513 | |
| €35.03 | -0.062 | -0.2% | €35.19 | €35.19 | €35.01 | 500 | |
| €35.09 | +0.027 | +0.1% | €35.19 | €35.19 | €35.07 | 20,436 | |
| €35.06 | -0.061 | -0.2% | €35.12 | €35.12 | €35.06 | 0 | |
| €35.12 | -0.129 | -0.4% | €35.26 | €35.26 | €35.12 | 200 | |
| €35.25 | -0.003 | 0.0% | €35.24 | €35.30 | €35.24 | 4,289 | |
| €35.25 | +0.102 | +0.3% | €35.21 | €35.29 | €35.21 | 948 | |
| €35.15 | -0.094 | -0.3% | €35.24 | €35.24 | €35.15 | 580 | |
| €35.25 | +0.02 | +0.1% | €35.21 | €35.25 | €35.20 | 2 | |
| €35.23 | +0.08 | +0.2% | €35.16 | €35.23 | €35.16 | 0 | |
| €35.15 | +0.015 | 0.0% | €35.19 | €35.19 | €35.10 | 844 | |
| €35.13 | -0.142 | -0.4% | €35.28 | €35.28 | €35.13 | 600 | |
| €35.27 | +0.007 | 0.0% | €35.24 | €35.28 | €35.23 | 461 | |
| €35.27 | -0.131 | -0.4% | €35.40 | €35.40 | €35.27 | 1,920 | |
| €35.40 | -0.094 | -0.3% | €35.47 | €35.47 | €35.40 | 0 | |
| €35.49 | +0.009 | 0.0% | €35.49 | €35.55 | €35.45 | 5,544 | |
| €35.48 | -0.023 | -0.1% | €35.49 | €35.51 | €35.48 | 3,483 | |
| €35.50 | +0.001 | 0.0% | €35.51 | €35.78 | €35.50 | 735 | |
| €35.50 | +0.046 | +0.1% | €35.45 | €35.55 | €35.45 | 304 | |
| €35.46 | +0.001 | 0.0% | €35.46 | €35.46 | €35.41 | 200 | |
| €35.46 | -0.081 | -0.2% | €35.56 | €35.56 | €35.46 | 610 | |
| €35.54 | -0.081 | -0.2% | €35.60 | €35.60 | €35.54 | 0 | |
| €35.62 | -0.012 | 0.0% | €35.63 | €35.63 | €35.61 | 1,000 | |
| €35.63 | -0.028 | -0.1% | €35.66 | €35.67 | €35.63 | 561 | |
| €35.66 | -0.024 | -0.1% | €35.71 | €35.71 | €35.66 | 1 | |
| €35.68 | +0.088 | +0.2% | €35.61 | €35.69 | €35.61 | 98 | |
| €35.59 | -0.009 | 0.0% | €35.62 | €35.63 | €35.57 | 529 | |
| €35.60 | +0.012 | 0.0% | €35.73 | €35.73 | €35.59 | 1,797 | |
| €35.59 | -0.033 | -0.1% | €35.63 | €35.64 | €35.59 | 162 | |
| €35.62 | -0.089 | -0.2% | €35.62 | €35.72 | €35.62 | 200 | |
| €35.71 | -0.061 | -0.2% | €35.76 | €35.76 | €35.71 | 1,094 | |
| €35.77 | -0.01 | 0.0% | €35.78 | €35.80 | €35.77 | 279 | |
| €35.78 | -0.051 | -0.1% | €35.83 | €35.83 | €35.78 | 1 | |
| €35.84 | +0.072 | +0.2% | €35.76 | €35.85 | €35.76 | 1,570 | |
| €35.76 | -0.041 | -0.1% | €35.81 | €35.82 | €35.75 | 2,000 | |
| €35.80 | +0.039 | +0.1% | €35.74 | €35.82 | €35.74 | 0 | |
| €35.77 | -0.057 | -0.2% | €35.81 | €35.85 | €35.77 | 91 | |
| €35.82 | +0.006 | 0.0% | €35.80 | €35.83 | €35.80 | 671 | |
| €35.82 | -0.032 | -0.1% | €35.84 | €35.84 | €35.82 | 0 | |
| €35.85 | -0.026 | -0.1% | €35.90 | €35.90 | €35.72 | 2,683 | |
| €35.87 | +0.104 | +0.3% | €35.78 | €35.97 | €35.78 | 1,415 | |
| €35.77 | +0.09 | +0.3% | €35.74 | €35.83 | €35.74 | 138 | |
| €35.68 | -0.045 | -0.1% | €35.75 | €35.75 | €35.68 | 428 | |
| €35.73 | +0.01 | 0.0% | €35.68 | €35.73 | €35.68 | 38 | |
| €35.72 | -0.026 | -0.1% | €35.76 | €35.76 | €35.72 | 800 | |
| €35.74 | +0.026 | +0.1% | €35.75 | €35.75 | €35.74 | 0 | |
| €35.72 | +0.033 | +0.1% | €35.75 | €35.75 | €35.72 | 0 | |
| €35.68 | +0.102 | +0.3% | €35.62 | €35.69 | €35.62 | 4,070 | |
| €35.58 | -0.072 | -0.2% | €35.64 | €35.64 | €35.58 | 270 | |
| €35.65 | -0.034 | -0.1% | €35.68 | €35.72 | €35.63 | 897 |
- Ticker
- Euronext:XB30
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II SICAV -Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Distribution -1D- is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XB30 · Home listing | Xetra | Germany | EUR |
| Euronext:XB30 · This page | Euronext | France | EUR |
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