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Xetra:XB27 Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF Aktie

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Share price · XETR:XB27

€25.98 EUR -0.01 (-0.0%)

Close on Oct 22, 2026

Past 3 months -0.1% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €25.96 – €26.00 EUROct 22, 2026
Volume: 4,343 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XB27 · Home	€25.98 EUR	-0.007 (0.0%)	4,343	€26.00	€26.00	€25.96	€25.99	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB27 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€25.98	-0.007	0.0%	€26.00	€26.00	€25.96	4,343
Wed, Oct 21	€25.99	+0.003	0.0%	€25.99	€26.00	€25.97	5,954
Tue, Oct 20	€25.98	+0.002	0.0%	€25.97	€26.00	€25.97	1,252
Mon, Oct 19	€25.98	-0.004	0.0%	€25.99	€25.99	€25.97	720
Fri, Oct 16	€25.99	-0.002	0.0%	€25.98	€26.01	€25.98	2,304
Thu, Oct 15	€25.99	0.00	0.0%	€26.01	€26.01	€25.97	1,959
Wed, Oct 14	€25.99	+0.018	+0.1%	€25.97	€25.99	€25.96	684
Tue, Oct 13	€25.97	+0.005	0.0%	€25.97	€25.98	€25.95	11,738
Mon, Oct 12	€25.96	0.00	0.0%	€25.95	€25.98	€25.95	2,135
Fri, Oct 9	€25.96	0.00	0.0%	€25.95	€25.98	€25.95	2,786
Thu, Oct 8	€25.96	0.00	0.0%	€25.97	€25.97	€25.94	1,460
Wed, Oct 7	€25.96	-0.001	0.0%	€25.99	€25.99	€25.96	897
Tue, Oct 6	€25.97	+0.013	+0.1%	€25.90	€25.97	€25.90	1,386
Mon, Oct 5	€25.95	+0.008	0.0%	€25.94	€25.95	€25.92	2,475
Fri, Oct 2	€25.94	-0.007	0.0%	€25.95	€25.96	€25.94	1,453
Thu, Oct 1	€25.95	+0.003	0.0%	€25.96	€25.96	€25.93	757
Wed, Sep 30	€25.95	+0.008	0.0%	€25.94	€25.95	€25.94	268
Tue, Sep 29	€25.94	+0.006	0.0%	€25.94	€25.96	€25.92	1,855
Mon, Sep 28	€25.93	-0.001	0.0%	€25.94	€25.95	€25.93	243
Fri, Sep 25	€25.94	-0.001	0.0%	€25.94	€25.95	€25.93	1,337
Thu, Sep 24	€25.94	+0.002	0.0%	€25.94	€25.95	€25.94	1,619
Wed, Sep 23	€25.93	-0.003	0.0%	€25.94	€25.94	€25.91	589
Tue, Sep 22	€25.94	+0.003	0.0%	€25.97	€25.97	€25.94	148
Mon, Sep 21	€25.93	+0.005	0.0%	€26.01	€26.01	€25.92	3,082
Fri, Sep 18	€25.93	0.00	0.0%	€25.94	€25.94	€25.93	1,387
Thu, Sep 17	€25.93	+0.006	0.0%	€25.93	€25.94	€25.91	191
Wed, Sep 16	€25.92	+0.012	0.0%	€25.92	€25.93	€25.92	207
Tue, Sep 15	€25.91	+0.002	0.0%	€25.94	€25.94	€25.91	935
Mon, Sep 14	€25.91	-0.008	0.0%	€25.93	€25.93	€25.91	2,414
Fri, Sep 11	€25.92	-0.008	0.0%	€25.93	€25.94	€25.91	9,098
Thu, Sep 10	€25.93	-0.001	0.0%	€25.92	€25.94	€25.91	1,023
Wed, Sep 9	€25.93	-0.005	0.0%	€25.92	€25.93	€25.91	1,097
Tue, Sep 8	€25.93	+0.007	0.0%	€25.92	€25.94	€25.91	794
Mon, Sep 7	€25.92	-0.005	0.0%	€25.93	€25.93	€25.91	1,698
Fri, Sep 4	€25.93	+0.005	0.0%	€25.93	€25.96	€25.91	4,400
Thu, Sep 3	€25.92	+0.009	0.0%	€25.91	€25.93	€25.91	8
Wed, Sep 2	€25.92	-0.002	0.0%	€25.90	€25.93	€25.90	4
Tue, Sep 1	€25.92	+0.006	0.0%	€25.92	€25.93	€25.92	963
Mon, Aug 31	€25.91	-0.004	0.0%	€25.91	€25.91	€25.90	125
Fri, Aug 28	€25.92	-0.002	0.0%	€25.91	€25.92	€25.91	486
Thu, Aug 27	€25.92	-0.001	0.0%	€25.92	€25.92	€25.88	1,518
Wed, Aug 26	€25.92	+0.013	+0.1%	€25.91	€25.92	€25.90	2,512
Tue, Aug 25	€25.91	-0.004	0.0%	€25.91	€25.92	€25.90	388
Mon, Aug 24	€25.91	+0.009	0.0%	€25.92	€25.92	€25.90	1,657
Fri, Aug 21	€25.90	-0.006	0.0%	€25.89	€25.92	€25.89	214
Thu, Aug 20	€25.91	+0.007	0.0%	€25.90	€25.92	€25.89	1,936
Wed, Aug 19	€25.90	-0.174	-0.7%	€25.85	€25.90	€25.85	6,982
Tue, Aug 18	€26.07	+0.009	0.0%	€26.08	€26.09	€26.05	2,522
Mon, Aug 17	€26.06	-0.001	0.0%	€26.08	€26.08	€26.06	3,217
Fri, Aug 14	€26.07	+0.002	0.0%	€26.04	€26.08	€26.04	679
Thu, Aug 13	€26.06	0.00	0.0%	€26.06	€26.08	€26.06	900
Wed, Aug 12	€26.06	+0.003	0.0%	€26.06	€26.06	€26.06	0
Tue, Aug 11	€26.06	-0.001	0.0%	€26.07	€26.07	€26.05	11
Mon, Aug 10	€26.06	+0.015	+0.1%	€26.06	€26.06	€26.05	7
Fri, Aug 7	€26.05	-0.007	0.0%	€26.07	€26.07	€26.05	666
Thu, Aug 6	€26.05	-0.01	0.0%	€26.06	€26.06	€26.05	3,324
Wed, Aug 5	€26.06	+0.029	+0.1%	€26.03	€26.08	€26.03	11,575
Tue, Aug 4	€26.03	-0.016	-0.1%	€26.06	€26.07	€26.03	16
Mon, Aug 3	€26.05	+0.004	0.0%	€26.07	€26.07	€26.03	2,379
Fri, Jul 31	€26.05	+0.002	0.0%	€26.07	€26.07	€26.03	217
Thu, Jul 30	€26.04	+0.012	0.0%	€26.11	€26.11	€26.03	1,153
Wed, Jul 29	€26.03	-0.008	0.0%	€26.09	€26.09	€26.01	2,771
Tue, Jul 28	€26.04	+0.009	0.0%	€26.06	€26.06	€26.03	1,043
Mon, Jul 27	€26.03	+0.006	0.0%	€26.09	€26.25	€26.02	3,032
Fri, Jul 24	€26.03	+0.004	0.0%	€26.02	€26.03	€26.02	0
Thu, Jul 23	€26.02	-0.004	0.0%	€26.05	€26.05	€26.01	1,267
Wed, Jul 22	€26.03	+0.006	0.0%	€26.03	€26.03	€26.01	67

Ticker: Xetra:XB27
Asset type: ETF
Exchange: Xetra
Currency: EUR

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:XB27 · Home listing · This page	Xetra	Germany	EUR
Euronext:XB27	Euronext	France	EUR