Stock listing

Euronext:XB31 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D Action

French listing (Euronext) of Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D · home listing Xetra:XB31

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Home listing price · XETR:XB31

€29.40 EUR +0.05 (+0.2%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XB31

Past 3 months -1.9% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits
Day range
€29.31 – €29.40 EUROct 22, 2026
Volume
6,551 sharesOct 22, 2026
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Xetra:XB31 · Home€29.40 EUR+0.055 (+0.2%)6,551€29.36€29.40€29.31€29.35Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB31 · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€29.40+0.055+0.2%€29.36€29.40€29.316,551
€29.35-0.054-0.2%€29.35€29.42€29.348,739
€29.40+0.024+0.1%€29.39€29.42€29.3510,970
€29.38-0.043-0.1%€29.40€29.42€29.373,172
€29.42-0.0080.0%€29.45€29.48€29.4210,423
€29.43+0.053+0.2%€29.51€29.51€29.439,752
€29.38+0.031+0.1%€29.37€29.39€29.3318,612
€29.34+0.0110.0%€29.39€29.39€29.343,200
€29.33-0.0070.0%€29.35€29.37€29.3392,740
€29.34+0.033+0.1%€29.36€29.39€29.3413,854
€29.31-0.043-0.1%€29.29€29.36€29.286,904
€29.35+0.0130.0%€29.36€29.36€29.315,816
€29.34+0.055+0.2%€29.29€29.37€29.275,761
€29.28+0.015+0.1%€29.33€29.33€29.2312,662
€29.27-0.031-0.1%€29.37€29.37€29.272,883
€29.30+0.074+0.3%€29.22€29.30€29.1619,259
€29.22+0.098+0.3%€29.21€29.29€29.162,474
€29.13+0.039+0.1%€29.12€29.19€29.116,549
€29.09-0.048-0.2%€29.23€29.24€29.066,636
€29.14+0.02+0.1%€29.30€29.30€29.137,315
€29.12-0.06-0.2%€29.20€29.28€29.12120,538
€29.18-0.143-0.5%€29.31€29.31€29.183,018
€29.32-0.022-0.1%€29.33€29.40€29.328,675
€29.34+0.104+0.4%€29.28€29.37€29.283,544
€29.24-0.083-0.3%€29.26€29.28€29.222,513
€29.32+0.03+0.1%€29.28€29.35€29.259,124
€29.29+0.055+0.2%€29.25€29.29€29.224,049
€29.23+0.0010.0%€29.28€29.28€29.169,897
€29.23-0.101-0.3%€29.37€29.37€29.1916,944
€29.33+0.015+0.1%€29.30€29.35€29.301,638
€29.32-0.153-0.5%€29.48€29.48€29.321,657
€29.47-0.097-0.3%€29.50€29.54€29.479,964
€29.57+0.019+0.1%€29.57€29.58€29.524,821
€29.55-0.052-0.2%€29.64€29.64€29.554,753
€29.60+0.0140.0%€29.61€29.63€29.574,912
€29.59+0.055+0.2%€29.57€29.59€29.553,910
€29.53-0.056-0.2%€29.53€29.53€29.511,037
€29.59-0.021-0.1%€29.57€29.60€29.5210,891
€29.61-0.056-0.2%€29.67€29.70€29.613,752
€29.67-0.052-0.2%€29.73€29.73€29.671,747
€29.72-0.039-0.1%€29.78€29.78€29.711,076
€29.76-0.03-0.1%€29.83€29.83€29.765,247
€29.79+0.078+0.3%€29.75€29.79€29.722,002
€29.71-0.019-0.1%€29.81€29.81€29.70574
€29.73+0.025+0.1%€29.73€29.75€29.702,419
€29.70+0.010.0%€29.73€29.73€29.704,280
€29.69-0.127-0.4%€29.71€29.72€29.683,457
€29.82-0.077-0.3%€29.84€29.87€29.803,377
€29.90-0.017-0.1%€29.99€29.99€29.884,787
€29.91-0.048-0.2%€29.96€29.97€29.858,023
€29.96+0.03+0.1%€29.95€30.00€29.922,337
€29.93+0.0020.0%€29.90€30.00€29.904,640
€29.93+0.032+0.1%€29.90€29.93€29.902,480
€29.90-0.066-0.2%€29.95€29.97€29.902,899
€29.96+0.017+0.1%€30.00€30.00€29.951,822
€29.95-0.041-0.1%€29.98€30.02€29.955,352
€29.99+0.0040.0%€30.02€30.02€29.966,871
€29.98+0.077+0.3%€30.02€30.02€29.907,821
€29.91+0.099+0.3%€30.02€30.02€29.789,571
€29.81-0.033-0.1%€29.87€29.87€29.8110,245
€29.84+0.019+0.1%€29.83€29.85€29.786,978
€29.82-0.076-0.3%€29.83€29.86€29.8210,378
€29.90+0.047+0.2%€29.85€29.90€29.851,980
€29.85+0.067+0.2%€29.95€30.10€29.857,631
€29.78+0.075+0.3%€29.77€29.80€29.743,545
€29.71-0.081-0.3%€29.80€29.80€29.712,833
€29.79-0.034-0.1%€29.80€29.84€29.782,756
Ticker
Euronext:XB31
Asset type
ETF
Exchange
Euronext
Currency
EUR

Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D on 6ix

What it is
Exchange-traded fund (ETF)

Where Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D is listed

ListingExchangeCountryCurrency
Xetra:XB31 · Home listingXetraGermanyEUR
Euronext:XB31 · This pageEuronextFranceEUR

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