Stock listing
SIX Swiss:XB29 Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF Aktie
Swiss listing (SIX Swiss) of Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF · home listing Xetra:XB29
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Home listing price · XETR:XB29
€25.83 EUR -0.02 (-0.1%)
Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:XB29
- Day range
- €25.83 – €25.86 EUROct 21, 2026
- Volume
- 13,570 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XB29 · Home | €25.83 EUR | -0.018 (-0.1%) | 13,570 | €25.85 | €25.86 | €25.83 | €25.84 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:XB29 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €25.83 | -0.018 | -0.1% | €25.85 | €25.86 | €25.83 | 13,570 | |
| €25.84 | +0.017 | +0.1% | €25.83 | €25.84 | €25.82 | 10,446 | |
| €25.83 | -0.035 | -0.1% | €25.85 | €25.86 | €25.80 | 14,530 | |
| €25.86 | +0.017 | +0.1% | €25.86 | €25.87 | €25.84 | 2,005 | |
| €25.84 | +0.017 | +0.1% | €25.82 | €25.89 | €25.78 | 15,484 | |
| €25.83 | +0.024 | +0.1% | €25.82 | €25.83 | €25.79 | 2,672 | |
| €25.80 | +0.007 | 0.0% | €25.83 | €25.84 | €25.80 | 5,220 | |
| €25.80 | -0.015 | -0.1% | €25.81 | €25.82 | €25.80 | 15,482 | |
| €25.81 | 0.00 | 0.0% | €25.79 | €25.83 | €25.79 | 7,663 | |
| €25.81 | -0.022 | -0.1% | €25.87 | €25.87 | €25.80 | 12,330 | |
| €25.83 | +0.014 | +0.1% | €25.84 | €25.84 | €25.81 | 4,115 | |
| €25.82 | +0.032 | +0.1% | €25.81 | €25.82 | €25.79 | 2,125 | |
| €25.79 | +0.012 | 0.0% | €25.84 | €25.84 | €25.79 | 12,509 | |
| €25.78 | -0.029 | -0.1% | €25.85 | €25.85 | €25.78 | 9,029 | |
| €25.80 | +0.07 | +0.3% | €25.77 | €25.89 | €25.73 | 8,317 | |
| €25.73 | +0.033 | +0.1% | €25.75 | €25.75 | €25.73 | 1,505 | |
| €25.70 | +0.013 | +0.1% | €25.67 | €25.72 | €25.67 | 3,545 | |
| €25.69 | -0.018 | -0.1% | €25.75 | €25.85 | €25.66 | 3,523 | |
| €25.71 | +0.019 | +0.1% | €25.74 | €25.74 | €25.69 | 5,945 | |
| €25.69 | -0.02 | -0.1% | €25.73 | €25.73 | €25.69 | 1,850 | |
| €25.71 | -0.066 | -0.3% | €25.79 | €25.79 | €25.71 | 957 | |
| €25.77 | -0.015 | -0.1% | €25.77 | €25.79 | €25.77 | 5,771 | |
| €25.79 | +0.043 | +0.2% | €25.83 | €25.87 | €25.75 | 6,150 | |
| €25.75 | -0.031 | -0.1% | €25.73 | €25.76 | €25.73 | 10,611 | |
| €25.78 | +0.011 | 0.0% | €25.75 | €25.80 | €25.75 | 8,034 | |
| €25.77 | +0.027 | +0.1% | €25.73 | €25.77 | €25.72 | 6,318 | |
| €25.74 | +0.021 | +0.1% | €25.77 | €25.77 | €25.73 | 6,337 | |
| €25.72 | -0.069 | -0.3% | €25.72 | €25.77 | €25.70 | 12,358 | |
| €25.79 | +0.007 | 0.0% | €25.79 | €25.79 | €25.76 | 989 | |
| €25.78 | -0.081 | -0.3% | €25.86 | €25.88 | €25.78 | 10,923 | |
| €25.86 | -0.044 | -0.2% | €25.86 | €25.89 | €25.86 | 2,892 | |
| €25.90 | +0.005 | 0.0% | €25.90 | €25.91 | €25.86 | 2,623 | |
| €25.90 | -0.031 | -0.1% | €25.95 | €25.95 | €25.88 | 8,130 | |
| €25.93 | +0.025 | +0.1% | €25.92 | €25.98 | €25.89 | 13,783 | |
| €25.91 | +0.032 | +0.1% | €25.89 | €25.94 | €25.88 | 3,958 | |
| €25.87 | -0.024 | -0.1% | €25.88 | €25.88 | €25.87 | 1,980 | |
| €25.90 | -0.014 | -0.1% | €25.95 | €25.95 | €25.88 | 17,118 | |
| €25.91 | -0.042 | -0.2% | €25.94 | €25.94 | €25.90 | 10,235 | |
| €25.95 | -0.007 | 0.0% | €26.01 | €26.01 | €25.95 | 3,631 | |
| €25.96 | -0.015 | -0.1% | €25.98 | €25.99 | €25.95 | 2,828 | |
| €25.98 | -0.009 | 0.0% | €25.98 | €26.01 | €25.96 | 8,762 | |
| €25.98 | +0.028 | +0.1% | €25.99 | €25.99 | €25.97 | 476 | |
| €25.96 | -0.005 | 0.0% | €25.95 | €25.99 | €25.95 | 7,916 | |
| €25.96 | +0.016 | +0.1% | €25.96 | €25.98 | €25.96 | 3,372 | |
| €25.95 | +0.012 | 0.0% | €25.96 | €25.97 | €25.95 | 5,575 | |
| €25.93 | -0.167 | -0.6% | €25.97 | €25.97 | €25.93 | 6,551 | |
| €26.10 | -0.028 | -0.1% | €26.12 | €26.12 | €26.10 | 4,643 | |
| €26.13 | +0.002 | 0.0% | €26.15 | €26.15 | €26.13 | 2,286 | |
| €26.13 | -0.017 | -0.1% | €26.14 | €26.18 | €26.13 | 9,111 | |
| €26.14 | +0.01 | 0.0% | €26.14 | €26.15 | €26.11 | 7,189 | |
| €26.13 | +0.003 | 0.0% | €26.10 | €26.17 | €26.10 | 9,629 | |
| €26.13 | +0.015 | +0.1% | €26.10 | €26.13 | €26.10 | 4,013 | |
| €26.12 | -0.026 | -0.1% | €26.11 | €26.15 | €26.11 | 1,657 | |
| €26.14 | +0.009 | 0.0% | €26.17 | €26.17 | €26.10 | 16,462 | |
| €26.13 | -0.02 | -0.1% | €26.15 | €26.16 | €26.12 | 9,577 | |
| €26.15 | +0.003 | 0.0% | €26.16 | €26.17 | €26.12 | 5,444 | |
| €26.15 | +0.042 | +0.2% | €26.14 | €26.17 | €26.12 | 2,526 | |
| €26.11 | +0.038 | +0.1% | €26.21 | €26.21 | €26.09 | 1,563 | |
| €26.07 | -0.022 | -0.1% | €26.10 | €26.10 | €26.07 | 1 | |
| €26.09 | +0.03 | +0.1% | €26.08 | €26.09 | €26.08 | 424 | |
| €26.06 | -0.021 | -0.1% | €26.07 | €26.10 | €26.06 | 3,541 | |
| €26.08 | +0.007 | 0.0% | €26.09 | €26.11 | €26.08 | 3,549 | |
| €26.08 | +0.032 | +0.1% | €26.06 | €26.15 | €26.06 | 1,208 | |
| €26.04 | +0.045 | +0.2% | €26.04 | €26.08 | €26.01 | 6,946 | |
| €26.00 | -0.043 | -0.2% | €26.05 | €26.05 | €26.00 | 8,896 | |
| €26.04 | -0.016 | -0.1% | €26.05 | €26.05 | €26.02 | 2,670 | |
| €26.06 | -0.003 | 0.0% | €26.08 | €26.08 | €26.06 | 2,590 |
- Ticker
- SIX Swiss:XB29
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- CHF
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XB29 · Home listing | Xetra | Germany | EUR |
| Euronext:XB29 | Euronext | France | EUR |
| SIX Swiss:XB29 · This page | SIX Swiss | Switzerland | CHF |
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