Stock listing

Euronext:XM27 Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation Action

French listing (Euronext) of Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation · home listing Xetra:XM27

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Home listing price · XETR:XM27

€9.32 EUR +0.00 (+0.0%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XM27

Past 3 months +0.5% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €9.32 – €9.32 EUROct 23, 2026
Volume: 5,294 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XM27 · Home	€9.316 EUR	+0.002 (0.0%)	5,294	€9.318	€9.318	€9.316	€9.314	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:XM27 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€9.316	+0.002	0.0%	€9.318	€9.318	€9.316	5,294
Thu, Oct 22	€9.314	-0.001	0.0%	€9.323	€9.323	€9.314	5,294
Wed, Oct 21	€9.315	-0.001	0.0%	€9.319	€9.321	€9.315	751
Tue, Oct 20	€9.315	+0.002	0.0%	€9.312	€9.318	€9.312	178
Mon, Oct 19	€9.313	-0.003	0.0%	€9.316	€9.316	€9.313	178
Fri, Oct 16	€9.317	+0.001	0.0%	€9.316	€9.326	€9.316	178
Thu, Oct 15	€9.316	+0.004	0.0%	€9.314	€9.316	€9.314	0
Wed, Oct 14	€9.312	+0.001	0.0%	€9.31	€9.317	€9.31	510
Tue, Oct 13	€9.311	+0.002	0.0%	€9.313	€9.313	€9.311	0
Mon, Oct 12	€9.31	-0.001	0.0%	€9.322	€9.322	€9.309	1,074
Fri, Oct 9	€9.311	+0.005	+0.1%	€9.302	€9.319	€9.302	16,767
Thu, Oct 8	€9.306	-0.005	0.0%	€9.309	€9.309	€9.304	0
Wed, Oct 7	€9.31	-0.002	0.0%	€9.316	€9.316	€9.31	107
Tue, Oct 6	€9.312	+0.008	+0.1%	€9.309	€9.312	€9.304	11,602
Mon, Oct 5	€9.305	+0.006	+0.1%	€9.291	€9.305	€9.291	0
Fri, Oct 2	€9.299	-0.005	-0.1%	€9.296	€9.31	€9.282	2,172
Thu, Oct 1	€9.304	+0.003	0.0%	€9.305	€9.372	€9.301	5,681
Wed, Sep 30	€9.301	+0.001	0.0%	€9.298	€9.343	€9.298	657
Tue, Sep 29	€9.30	+0.002	0.0%	€9.308	€9.308	€9.30	55
Mon, Sep 28	€9.298	-0.004	0.0%	€9.308	€9.308	€9.291	688
Fri, Sep 25	€9.302	+0.005	+0.1%	€9.30	€9.304	€9.30	100
Thu, Sep 24	€9.297	-0.001	0.0%	€9.302	€9.304	€9.297	10
Wed, Sep 23	€9.298	+0.00	0.0%	€9.303	€9.303	€9.298	2
Tue, Sep 22	€9.297	0.00	0.0%	€9.298	€9.298	€9.297	0
Mon, Sep 21	€9.297	+0.002	0.0%	€9.294	€9.297	€9.289	2,223
Fri, Sep 18	€9.295	0.00	0.0%	€9.306	€9.306	€9.291	26
Thu, Sep 17	€9.296	-0.001	0.0%	€9.297	€9.304	€9.296	9,428
Wed, Sep 16	€9.297	+0.001	0.0%	€9.292	€9.30	€9.292	11
Tue, Sep 15	€9.296	+0.007	+0.1%	€9.296	€9.296	€9.294	6
Mon, Sep 14	€9.289	-0.003	0.0%	€9.302	€9.34	€9.289	3
Fri, Sep 11	€9.292	-0.003	0.0%	€9.294	€9.298	€9.292	1
Thu, Sep 10	€9.295	+0.003	0.0%	€9.293	€9.296	€9.293	290
Wed, Sep 9	€9.292	-0.005	0.0%	€9.301	€9.301	€9.29	7,111
Tue, Sep 8	€9.297	+0.001	0.0%	€9.295	€9.297	€9.295	0
Mon, Sep 7	€9.296	-0.001	0.0%	€9.294	€9.302	€9.293	5,780
Fri, Sep 4	€9.297	+0.002	0.0%	€9.295	€9.297	€9.295	4,384
Thu, Sep 3	€9.294	+0.002	0.0%	€9.292	€9.294	€9.292	0
Wed, Sep 2	€9.292	+0.001	0.0%	€9.303	€9.303	€9.29	4,384
Tue, Sep 1	€9.292	+0.00	0.0%	€9.288	€9.329	€9.288	550
Mon, Aug 31	€9.291	+0.001	0.0%	€9.295	€9.363	€9.289	106
Fri, Aug 28	€9.29	0.00	0.0%	€9.291	€9.299	€9.29	1,070
Thu, Aug 27	€9.29	-0.001	0.0%	€9.289	€9.29	€9.288	0
Wed, Aug 26	€9.292	-0.002	0.0%	€9.289	€9.292	€9.289	0
Tue, Aug 25	€9.294	+0.005	0.0%	€9.289	€9.294	€9.289	0
Mon, Aug 24	€9.289	+0.005	0.0%	€9.288	€9.289	€9.288	0
Fri, Aug 21	€9.285	-0.002	0.0%	€9.286	€9.286	€9.285	73
Thu, Aug 20	€9.286	+0.001	0.0%	€9.285	€9.286	€9.285	0
Wed, Aug 19	€9.285	-0.002	0.0%	€9.285	€9.285	€9.285	0
Tue, Aug 18	€9.287	+0.004	0.0%	€9.287	€9.29	€9.287	73
Mon, Aug 17	€9.283	-0.001	0.0%	€9.286	€9.291	€9.283	2
Fri, Aug 14	€9.284	+0.001	0.0%	€9.285	€9.289	€9.284	3,224
Thu, Aug 13	€9.283	+0.001	0.0%	€9.285	€9.285	€9.283	0
Wed, Aug 12	€9.282	+0.001	0.0%	€9.283	€9.284	€9.282	0
Tue, Aug 11	€9.281	-0.001	0.0%	€9.286	€9.286	€9.281	0
Mon, Aug 10	€9.282	+0.001	0.0%	€9.282	€9.287	€9.282	712
Fri, Aug 7	€9.28	+0.00	0.0%	€9.281	€9.286	€9.28	1
Thu, Aug 6	€9.28	0.00	0.0%	€9.279	€9.28	€9.279	42
Wed, Aug 5	€9.28	0.00	0.0%	€9.279	€9.289	€9.279	42
Tue, Aug 4	€9.28	+0.006	+0.1%	€9.283	€9.283	€9.28	0
Mon, Aug 3	€9.274	-0.001	0.0%	€9.274	€9.281	€9.274	320
Fri, Jul 31	€9.275	+0.00	0.0%	€9.274	€9.277	€9.274	9
Thu, Jul 30	€9.275	+0.004	0.0%	€9.273	€9.275	€9.273	9
Wed, Jul 29	€9.271	0.00	0.0%	€9.28	€9.28	€9.271	9
Tue, Jul 28	€9.271	+0.00	0.0%	€9.272	€9.272	€9.271	674
Mon, Jul 27	€9.271	+0.001	0.0%	€9.272	€9.272	€9.263	674
Fri, Jul 24	€9.27	+0.002	0.0%	€9.267	€9.273	€9.267	214
Thu, Jul 23	€9.268	-0.001	0.0%	€9.273	€9.275	€9.268	756

Ticker: Euronext:XM27
Asset type: ETF
Exchange: Euronext
Currency: EUR

Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:XM27 · Home listing	Xetra	Germany	EUR
Euronext:XM27 · This page	Euronext	France	EUR

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