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Xetra:D5BG Xtrackers II EUR Corporate Bond UCITS ETF Aktie

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Share price · XETR:D5BG

€161.25 EUR -0.48 (-0.3%)

Close on Oct 19, 2026

Past 3 months -1.2% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: €161.09 – €161.75 EUROct 19, 2026
Volume: 4,813 sharesOct 19, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:D5BG · Home	€161.25 EUR	-0.485 (-0.3%)	4,813	€161.75	€161.75	€161.09	€161.73	Close on Oct 19, 2026
LSE:XBLC	€161.15 EUR	-0.44 (-0.3%)	3	€161.40	€161.40	€161.14	€161.59	Close on Oct 19, 2026
SIX Swiss:XBEC	149.98 CHF	—	—	150.07	150.07	149.98	—	Close on Oct 19, 2026
Frankfurt:D5BG	€160.66 EUR	-0.405 (-0.3%)	520	€160.78	€161.46	€160.66	€161.06	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · XETR:D5BG · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	€161.25	-0.485	-0.3%	€161.75	€161.75	€161.09	4,813
Fri, Oct 16	€161.73	+0.23	+0.1%	€161.65	€161.73	€161.33	8,618
Thu, Oct 15	€161.50	+0.285	+0.2%	€161.65	€162.00	€161.41	6,352
Wed, Oct 14	€161.22	+0.215	+0.1%	€161.05	€161.31	€160.88	7,807
Tue, Oct 13	€161.00	+0.15	+0.1%	€161.38	€161.38	€160.91	9,628
Mon, Oct 12	€160.85	-0.11	-0.1%	€160.90	€161.30	€160.85	19,538
Fri, Oct 9	€160.96	+0.215	+0.1%	€161.12	€161.21	€160.79	18,509
Thu, Oct 8	€160.75	-0.345	-0.2%	€160.61	€160.82	€160.45	13,173
Wed, Oct 7	€161.09	+0.10	+0.1%	€161.04	€161.12	€160.62	5,080
Tue, Oct 6	€160.99	+0.255	+0.2%	€160.93	€161.39	€160.76	7,968
Mon, Oct 5	€160.74	+0.355	+0.2%	€160.85	€160.85	€160.29	6,712
Fri, Oct 2	€160.38	+0.04	0.0%	€160.80	€161.59	€160.30	19,217
Thu, Oct 1	€160.34	+0.045	0.0%	€159.96	€160.84	€159.78	22,676
Wed, Sep 30	€160.30	+0.405	+0.3%	€160.21	€160.36	€160.02	6,718
Tue, Sep 29	€159.89	+0.22	+0.1%	€159.73	€160.26	€159.66	13,766
Mon, Sep 28	€159.67	-0.355	-0.2%	€159.80	€160.02	€159.55	9,232
Fri, Sep 25	€160.03	+0.05	0.0%	€160.19	€160.24	€159.76	7,985
Thu, Sep 24	€159.98	-0.16	-0.1%	€160.31	€161.44	€159.88	21,156
Wed, Sep 23	€160.14	-0.85	-0.5%	€161.08	€161.21	€160.14	10,959
Tue, Sep 22	€160.99	-0.055	0.0%	€160.89	€161.33	€160.89	5,641
Mon, Sep 21	€161.04	+0.55	+0.3%	€160.90	€161.20	€160.90	4,402
Fri, Sep 18	€160.49	-0.46	-0.3%	€160.92	€160.92	€160.49	10,330
Thu, Sep 17	€160.95	+0.215	+0.1%	€160.71	€161.10	€160.67	13,702
Wed, Sep 16	€160.74	+0.36	+0.2%	€160.46	€160.74	€160.30	8,954
Tue, Sep 15	€160.38	-0.105	-0.1%	€160.14	€160.48	€159.93	4,914
Mon, Sep 14	€160.48	-0.35	-0.2%	€160.84	€162.20	€160.24	7,069
Fri, Sep 11	€160.83	-0.035	0.0%	€160.85	€161.00	€160.73	9,337
Thu, Sep 10	€160.87	-0.67	-0.4%	€161.58	€161.70	€160.87	8,098
Wed, Sep 9	€161.54	-0.705	-0.4%	€161.97	€162.20	€161.52	18,309
Tue, Sep 8	€162.24	+0.22	+0.1%	€162.02	€162.24	€161.90	9,298
Mon, Sep 7	€162.02	-0.235	-0.1%	€162.26	€162.32	€161.98	10,956
Fri, Sep 4	€162.26	-0.07	0.0%	€162.24	€162.49	€162.20	20,756
Thu, Sep 3	€162.33	+0.35	+0.2%	€162.01	€162.40	€162.01	5,117
Wed, Sep 2	€161.98	-0.29	-0.2%	€161.93	€162.01	€161.72	6,027
Tue, Sep 1	€162.27	-0.045	0.0%	€162.31	€162.31	€162.01	5,576
Mon, Aug 31	€162.31	-0.37	-0.2%	€162.44	€162.53	€162.22	18,848
Fri, Aug 28	€162.68	-0.24	-0.1%	€162.77	€162.91	€162.55	7,842
Thu, Aug 27	€162.92	-0.135	-0.1%	€163.08	€163.08	€162.82	4,530
Wed, Aug 26	€163.06	-0.305	-0.2%	€163.80	€163.80	€163.06	10,318
Tue, Aug 25	€163.36	+0.435	+0.3%	€162.95	€163.36	€162.84	5,946
Mon, Aug 24	€162.93	-0.085	-0.1%	€163.03	€163.03	€162.79	5,404
Fri, Aug 21	€163.01	+0.195	+0.1%	€162.86	€163.09	€162.86	5,450
Thu, Aug 20	€162.82	+0.16	+0.1%	€162.80	€162.95	€162.11	3,555
Wed, Aug 19	€162.66	-0.14	-0.1%	€162.85	€163.01	€162.66	8,562
Tue, Aug 18	€162.80	-0.35	-0.2%	€163.15	€163.15	€162.67	4,689
Mon, Aug 17	€163.15	-0.22	-0.1%	€163.46	€163.47	€163.15	8,825
Fri, Aug 14	€163.37	-0.285	-0.2%	€163.60	€163.60	€163.31	10,990
Thu, Aug 13	€163.65	+0.235	+0.1%	€163.54	€163.70	€163.35	5,905
Wed, Aug 12	€163.42	-0.06	0.0%	€163.50	€163.67	€163.36	4,017
Tue, Aug 11	€163.48	+0.155	+0.1%	€163.22	€163.59	€163.05	7,715
Mon, Aug 10	€163.32	-0.34	-0.2%	€163.51	€163.64	€163.22	7,754
Fri, Aug 7	€163.66	+0.055	0.0%	€163.57	€163.71	€163.42	12,875
Thu, Aug 6	€163.61	-0.06	0.0%	€163.59	€163.99	€163.56	9,329
Wed, Aug 5	€163.67	-0.03	0.0%	€163.73	€163.81	€163.56	8,274
Tue, Aug 4	€163.70	+0.37	+0.2%	€163.24	€163.70	€163.15	14,060
Mon, Aug 3	€163.33	+0.62	+0.4%	€163.96	€163.96	€162.80	11,256
Fri, Jul 31	€162.71	-0.38	-0.2%	€163.08	€163.18	€162.70	13,618
Thu, Jul 30	€163.09	+0.33	+0.2%	€162.85	€163.09	€162.67	3,986
Wed, Jul 29	€162.76	-0.56	-0.3%	€163.16	€163.18	€162.76	23,064
Tue, Jul 28	€163.32	+0.275	+0.2%	€163.30	€163.32	€163.00	8,663
Mon, Jul 27	€163.04	+0.235	+0.1%	€163.27	€163.27	€163.00	10,038
Fri, Jul 24	€162.81	+0.37	+0.2%	€162.63	€162.81	€162.48	21,469
Thu, Jul 23	€162.44	-0.39	-0.2%	€162.69	€162.69	€162.41	8,028
Wed, Jul 22	€162.83	-0.195	-0.1%	€162.87	€162.92	€162.63	9,388
Tue, Jul 21	€163.02	+0.06	0.0%	€162.97	€163.14	€162.79	4,518
Mon, Jul 20	€162.96	-0.23	-0.1%	€163.04	€163.26	€162.91	13,593

Ticker: Xetra:D5BG
Asset type: ETF
Exchange: Xetra
Currency: EUR

Xtrackers II EUR Corporate Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II EUR Corporate Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:D5BG · Home listing · This page	Xetra	Germany	EUR
LSE:XBLC	LSE	United Kingdom	EUR
Euronext:XBLC	Euronext	France	EUR
SIX Swiss:XBEC	SIX Swiss	Switzerland	CHF
VIE:DB25	Vienna	Austria	EUR
Frankfurt:D5BG	Frankfurt	Germany	EUR