Stock listing
Euronext:XZBU Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD Action
French listing (Euronext) of Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD · home listing LSE:XZBD
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Home listing price · LSE:XZBD
$43.49 USD +0.11 (+0.3%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XZBD
- Day range
- $43.37 – $43.49 USDOct 23, 2026
- Volume
- 1,036 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XZBD · Home | $43.49 USD | +0.112 (+0.3%) | 1,036 | $43.41 | $43.49 | $43.37 | $43.38 | Close on Oct 23, 2026 |
| Xetra:XZBU | €38.73 EUR | +0.01 (0.0%) | 1,590 | €38.80 | €38.87 | €38.69 | €38.72 | Close on Oct 23, 2026 |
| SIX Swiss:XZBU | 35.77 CHF | +0.094 (+0.3%) | 14 | 35.77 | 35.77 | 35.77 | 35.68 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:XZBD · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $43.49 | +0.112 | +0.3% | $43.41 | $43.49 | $43.37 | 1,036 | |
| $43.38 | +0.305 | +0.7% | $43.34 | $43.38 | $43.34 | 522 | |
| $43.07 | -0.027 | -0.1% | $43.07 | $43.07 | $43.07 | 522 | |
| $43.10 | +0.065 | +0.2% | $43.07 | $43.10 | $43.07 | 522 | |
| $43.03 | -0.138 | -0.3% | $43.17 | $43.17 | $43.03 | 5,250 | |
| $43.17 | +0.025 | +0.1% | $43.17 | $43.17 | $43.17 | 5,250 | |
| $43.15 | +0.44 | +1.0% | $43.15 | $43.15 | $43.15 | 0 | |
| $42.71 | -0.095 | -0.2% | $42.71 | $42.71 | $42.71 | 0 | |
| $42.80 | +0.035 | +0.1% | $42.95 | $42.95 | $42.80 | 1,048 | |
| $42.77 | +0.05 | +0.1% | $42.77 | $42.77 | $42.77 | 0 | |
| $42.72 | +0.075 | +0.2% | $42.72 | $42.72 | $42.72 | 0 | |
| $42.64 | +0.135 | +0.3% | $42.52 | $42.64 | $42.52 | 528 | |
| $42.51 | -0.217 | -0.5% | $42.61 | $42.61 | $42.40 | 3,812 | |
| $42.72 | +0.26 | +0.6% | $42.66 | $42.72 | $42.66 | 530 | |
| $42.46 | -0.157 | -0.4% | $42.46 | $42.46 | $42.46 | 0 | |
| $42.62 | +0.167 | +0.4% | $42.65 | $42.79 | $42.62 | 27,339 | |
| $42.45 | -0.075 | -0.2% | $42.32 | $42.45 | $42.32 | 268 | |
| $42.53 | +0.05 | +0.1% | $42.73 | $42.73 | $42.53 | 989 | |
| $42.48 | -0.055 | -0.1% | $42.48 | $42.48 | $42.48 | 0 | |
| $42.53 | -0.225 | -0.5% | $42.53 | $42.53 | $42.53 | 0 | |
| $42.76 | -0.258 | -0.6% | $42.76 | $42.76 | $42.76 | 0 | |
| $43.02 | -0.263 | -0.6% | $43.19 | $43.19 | $43.02 | 264 | |
| $43.28 | -0.397 | -0.9% | $43.28 | $43.28 | $43.28 | 0 | |
| $43.68 | +0.027 | +0.1% | $43.77 | $43.78 | $43.68 | 1,578 | |
| $43.65 | +0.148 | +0.3% | $43.65 | $43.65 | $43.65 | 0 | |
| $43.50 | -0.16 | -0.4% | $43.50 | $43.50 | $43.50 | 0 | |
| $43.66 | +0.077 | +0.2% | $43.60 | $43.67 | $43.58 | 1,590 | |
| $43.58 | +0.23 | +0.5% | $43.45 | $43.58 | $43.45 | 534 | |
| $43.35 | -0.063 | -0.1% | $43.29 | $43.35 | $43.29 | 1 | |
| $43.42 | -0.125 | -0.3% | $43.42 | $43.42 | $43.42 | 0 | |
| $43.54 | +0.01 | 0.0% | $43.51 | $43.54 | $43.44 | 2,406 | |
| $43.53 | -0.212 | -0.5% | $43.53 | $43.53 | $43.53 | 0 | |
| $43.74 | -0.142 | -0.3% | $43.84 | $43.84 | $43.74 | 530 | |
| $43.89 | +0.057 | +0.1% | $43.86 | $43.89 | $43.86 | 265 | |
| $43.83 | -0.07 | -0.2% | $43.83 | $43.83 | $43.83 | 0 | |
| $43.90 | -0.06 | -0.1% | $43.90 | $43.90 | $43.90 | 0 | |
| $43.96 | +0.163 | +0.4% | $43.96 | $43.96 | $43.96 | 0 | |
| $43.80 | -0.115 | -0.3% | $43.83 | $43.83 | $43.80 | 530 | |
| $43.91 | -0.27 | -0.6% | $43.91 | $43.91 | $43.91 | 0 | |
| $44.18 | -0.035 | -0.1% | $44.18 | $44.45 | $44.18 | 1,848 | |
| $44.22 | +0.038 | +0.1% | $44.23 | $44.36 | $44.22 | 81,643 | |
| $44.18 | +0.023 | +0.1% | $44.19 | $44.28 | $44.18 | 528 | |
| $44.16 | +0.06 | +0.1% | $43.99 | $44.19 | $43.99 | 9,746 | |
| $44.10 | +0.255 | +0.6% | $43.95 | $44.10 | $43.95 | 1,602 | |
| $43.84 | -0.065 | -0.1% | $43.92 | $43.97 | $43.84 | 2,648 | |
| $43.91 | -0.148 | -0.3% | $43.92 | $43.99 | $43.91 | 1,060 | |
| $44.05 | +0.31 | +0.7% | $43.90 | $44.05 | $43.90 | 1,060 | |
| $43.74 | -0.123 | -0.3% | $43.74 | $43.75 | $43.74 | 530 | |
| $43.87 | -0.095 | -0.2% | $43.97 | $43.97 | $43.87 | 528 | |
| $43.96 | -0.152 | -0.3% | $44.05 | $44.15 | $43.96 | 1,048 | |
| $44.11 | +0.122 | +0.3% | $43.97 | $44.19 | $43.97 | 1,278 | |
| $43.99 | +0.047 | +0.1% | $43.99 | $44.01 | $43.99 | 1,052 | |
| $43.94 | +0.008 | 0.0% | $43.94 | $43.94 | $43.94 | 0 | |
| $43.94 | -0.155 | -0.4% | $43.94 | $43.94 | $43.94 | 0 | |
| $44.09 | +0.053 | +0.1% | $44.20 | $44.20 | $44.05 | 4,670 | |
| $44.04 | -0.148 | -0.3% | $44.22 | $44.22 | $44.04 | 1,753 | |
| $44.19 | +0.06 | +0.1% | $44.25 | $44.29 | $44.19 | 1,573 | |
| $44.13 | +0.195 | +0.4% | $44.07 | $44.13 | $44.07 | 95 | |
| $43.93 | +0.175 | +0.4% | $43.95 | $43.95 | $43.93 | 95 | |
| $43.76 | -0.12 | -0.3% | $43.94 | $43.94 | $43.76 | 1,531 | |
| $43.88 | -0.068 | -0.2% | $43.74 | $43.95 | $43.73 | 2,930 | |
| $43.94 | -0.12 | -0.3% | $43.98 | $43.98 | $43.94 | 90 | |
| $44.06 | +0.127 | +0.3% | $44.04 | $44.06 | $44.04 | 80 | |
| $43.94 | +0.047 | +0.1% | $44.02 | $44.02 | $43.93 | 310 | |
| $43.89 | +0.13 | +0.3% | $43.82 | $43.92 | $43.82 | 870 | |
| $43.76 | -0.25 | -0.6% | $43.82 | $43.82 | $43.76 | 865 |
- Ticker
- Euronext:XZBU
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XZBD · Home listing | LSE | United Kingdom | USD |
| Xetra:XZBU | Xetra | Germany | EUR |
| Euronext:XZBU · This page | Euronext | France | EUR |
| SIX Swiss:XZBU | SIX Swiss | Switzerland | CHF |
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