Stock listing

Euronext:XBAT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation Action

French listing (Euronext) of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation · home listing Xetra:XBAT

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Home listing price · XETR:XBAT

€204.95 EUR +0.14 (+0.1%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XBAT

Past 3 months -0.6% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €204.75 – €205.07 EUROct 23, 2026
Volume: 10 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XBAT · Home	€204.95 EUR	+0.14 (+0.1%)	10	€204.75	€205.07	€204.75	€204.81	Close on Oct 23, 2026
Frankfurt:XBAT	€204.24 EUR	-0.04 (0.0%)	—	€204.62	€204.91	€204.19	€204.28	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:XBAT · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€204.95	+0.14	+0.1%	€204.75	€205.07	€204.75	10
Thu, Oct 22	€204.81	+0.14	+0.1%	€204.63	€204.81	€204.32	26
Wed, Oct 21	€204.67	-0.30	-0.1%	€204.81	€204.81	€204.62	5
Tue, Oct 20	€204.97	+0.19	+0.1%	€204.75	€205.02	€204.73	204
Mon, Oct 19	€204.78	-0.34	-0.2%	€204.93	€204.93	€204.78	26
Fri, Oct 16	€205.12	+0.22	+0.1%	€204.87	€205.12	€204.87	26
Thu, Oct 15	€204.90	+0.19	+0.1%	€205.00	€205.19	€204.85	239
Wed, Oct 14	€204.71	+0.09	0.0%	€204.73	€204.93	€204.71	185
Tue, Oct 13	€204.62	+0.04	0.0%	€204.53	€204.72	€204.53	0
Mon, Oct 12	€204.58	-0.03	0.0%	€204.56	€204.73	€204.56	11
Fri, Oct 9	€204.61	0.00	0.0%	€204.60	€204.86	€204.60	51
Thu, Oct 8	€204.61	0.00	0.0%	€204.63	€204.90	€204.45	246
Wed, Oct 7	€204.61	-0.14	-0.1%	€204.69	€204.69	€204.36	0
Tue, Oct 6	€204.75	+0.29	+0.1%	€204.49	€204.75	€204.45	6
Mon, Oct 5	€204.46	-0.03	0.0%	€204.42	€204.69	€204.16	228
Fri, Oct 2	€204.49	+0.50	+0.2%	€204.28	€204.49	€204.16	209
Thu, Oct 1	€203.99	-0.36	-0.2%	€204.12	€204.32	€203.99	49
Wed, Sep 30	€204.35	+0.35	+0.2%	€204.18	€204.45	€204.18	23
Tue, Sep 29	€204.00	0.00	0.0%	€203.99	€204.38	€203.99	11
Mon, Sep 28	€204.00	-0.07	0.0%	€203.92	€204.00	€203.78	0
Fri, Sep 25	€204.07	+0.29	+0.1%	€204.06	€204.12	€204.03	14
Thu, Sep 24	€203.78	-0.15	-0.1%	€203.98	€204.19	€203.78	879
Wed, Sep 23	€203.93	-0.59	-0.3%	€204.58	€204.58	€203.93	0
Tue, Sep 22	€204.52	0.00	0.0%	€204.32	€204.68	€204.32	20
Mon, Sep 21	€204.52	+0.46	+0.2%	€204.31	€204.52	€204.31	5
Fri, Sep 18	€204.06	-0.44	-0.2%	€204.46	€204.46	€204.06	4
Thu, Sep 17	€204.50	0.00	0.0%	€204.47	€204.50	€204.30	37
Wed, Sep 16	€204.50	+0.20	+0.1%	€204.30	€204.50	€204.30	5
Tue, Sep 15	€204.30	+0.13	+0.1%	€204.25	€204.45	€204.25	29
Mon, Sep 14	€204.17	-0.42	-0.2%	€204.54	€204.54	€204.17	18
Fri, Sep 11	€204.59	+0.25	+0.1%	€204.32	€204.67	€204.32	31
Thu, Sep 10	€204.34	-0.93	-0.5%	€205.10	€205.12	€204.34	9
Wed, Sep 9	€205.27	-0.31	-0.2%	€205.46	€205.46	€205.20	351
Tue, Sep 8	€205.58	+0.13	+0.1%	€205.47	€205.61	€205.47	2
Mon, Sep 7	€205.45	-0.30	-0.1%	€205.65	€205.65	€205.45	1
Fri, Sep 4	€205.75	+0.20	+0.1%	€205.61	€205.75	€205.61	360
Thu, Sep 3	€205.55	+0.13	+0.1%	€205.37	€205.71	€205.37	360
Wed, Sep 2	€205.42	-0.11	-0.1%	€205.29	€205.53	€205.21	133
Tue, Sep 1	€205.53	-0.05	0.0%	€205.71	€205.71	€205.51	1
Mon, Aug 31	€205.58	-0.22	-0.1%	€205.73	€205.78	€205.58	51
Fri, Aug 28	€205.80	-0.22	-0.1%	€205.97	€205.97	€205.80	0
Thu, Aug 27	€206.02	-0.06	0.0%	€206.09	€206.09	€206.02	0
Wed, Aug 26	€206.08	-0.10	0.0%	€206.32	€206.32	€206.08	13
Tue, Aug 25	€206.18	+0.30	+0.1%	€205.94	€206.18	€205.94	0
Mon, Aug 24	€205.88	-0.01	0.0%	€206.06	€206.06	€205.88	0
Fri, Aug 21	€205.89	-0.06	0.0%	€205.94	€205.94	€205.89	87
Thu, Aug 20	€205.95	+0.15	+0.1%	€205.82	€205.95	€205.80	0
Wed, Aug 19	€205.80	+0.01	0.0%	€205.91	€205.91	€205.79	87
Tue, Aug 18	€205.79	-0.30	-0.1%	€206.03	€206.03	€205.79	0
Mon, Aug 17	€206.09	-0.03	0.0%	€206.29	€206.29	€206.09	1
Fri, Aug 14	€206.12	-0.17	-0.1%	€206.29	€206.29	€206.12	47
Thu, Aug 13	€206.29	+0.11	+0.1%	€206.15	€206.29	€206.15	0
Wed, Aug 12	€206.18	+0.04	0.0%	€206.14	€206.24	€206.14	0
Tue, Aug 11	€206.14	+0.03	0.0%	€205.96	€206.14	€205.96	0
Mon, Aug 10	€206.11	-0.30	-0.1%	€206.28	€206.37	€206.11	47
Fri, Aug 7	€206.41	+0.14	+0.1%	€206.23	€206.41	€206.23	41
Thu, Aug 6	€206.27	-0.13	-0.1%	€206.35	€206.35	€206.27	1
Wed, Aug 5	€206.40	0.00	0.0%	€206.46	€206.46	€206.35	25
Tue, Aug 4	€206.40	+0.33	+0.2%	€206.12	€206.40	€206.12	0
Mon, Aug 3	€206.07	+0.32	+0.2%	€206.19	€206.19	€206.07	1
Fri, Jul 31	€205.75	-0.26	-0.1%	€206.02	€206.02	€205.75	41
Thu, Jul 30	€206.01	+0.17	+0.1%	€205.75	€206.01	€205.75	47
Wed, Jul 29	€205.84	-0.24	-0.1%	€205.97	€205.97	€205.84	47
Tue, Jul 28	€206.08	+0.26	+0.1%	€206.01	€206.08	€205.98	47
Mon, Jul 27	€205.82	+0.31	+0.2%	€205.85	€205.86	€205.82	47
Fri, Jul 24	€205.51	+0.37	+0.2%	€205.33	€205.51	€205.33	47
Thu, Jul 23	€205.14	-0.36	-0.2%	€205.41	€205.41	€205.14	47

Ticker: Euronext:XBAT
Asset type: ETF
Exchange: Euronext
Currency: EUR

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:XBAT · Home listing	Xetra	Germany	EUR
LSE:0DUX	LSE	United Kingdom	EUR
Euronext:XBAT · This page	Euronext	France	EUR
Frankfurt:XBAT	Frankfurt	Germany	EUR

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