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Xetra:XB34 Xtrackers II SICAV - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Distribution -1D- Aktie

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Share price · XETR:XB34

€33.68 EUR +0.08 (+0.2%)

Close on Oct 22, 2026

Past 3 months -3.2% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €33.59 – €33.68 EUROct 22, 2026
Volume: 1 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XB34 · Home	€33.68 EUR	+0.082 (+0.2%)	1	€33.61	€33.68	€33.59	€33.60	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB34 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€33.68	+0.082	+0.2%	€33.61	€33.68	€33.59	1
Wed, Oct 21	€33.60	-0.102	-0.3%	€33.66	€33.66	€33.60	1
Tue, Oct 20	€33.70	+0.069	+0.2%	€33.64	€33.70	€33.60	1
Mon, Oct 19	€33.63	-0.175	-0.5%	€33.74	€33.74	€33.63	1,030
Fri, Oct 16	€33.81	+0.012	0.0%	€33.74	€33.81	€33.74	37
Thu, Oct 15	€33.80	+0.11	+0.3%	€33.75	€33.87	€33.75	723
Wed, Oct 14	€33.69	+0.05	+0.1%	€33.64	€33.69	€33.64	750
Tue, Oct 13	€33.64	+0.04	+0.1%	€33.68	€33.71	€33.64	200
Mon, Oct 12	€33.60	+0.033	+0.1%	€33.57	€33.65	€33.57	891
Fri, Oct 9	€33.56	+0.063	+0.2%	€33.53	€33.68	€33.53	1
Thu, Oct 8	€33.50	-0.063	-0.2%	€33.49	€33.55	€33.43	1,619
Wed, Oct 7	€33.56	-0.064	-0.2%	€33.59	€33.60	€33.51	3,089
Tue, Oct 6	€33.63	+0.185	+0.6%	€33.51	€33.63	€33.51	200
Mon, Oct 5	€33.44	-0.063	-0.2%	€33.60	€33.60	€33.41	0
Fri, Oct 2	€33.50	+0.078	+0.2%	€33.54	€33.54	€33.46	1,578
Thu, Oct 1	€33.43	+0.051	+0.2%	€33.36	€33.43	€33.36	963
Wed, Sep 30	€33.38	+0.131	+0.4%	€33.33	€33.38	€33.33	1,231
Tue, Sep 29	€33.24	+0.071	+0.2%	€33.21	€33.31	€33.21	300
Mon, Sep 28	€33.17	-0.114	-0.3%	€33.30	€33.30	€33.17	0
Fri, Sep 25	€33.29	+0.026	+0.1%	€33.31	€33.39	€33.29	93
Thu, Sep 24	€33.26	-0.204	-0.6%	€33.41	€33.42	€33.26	2
Wed, Sep 23	€33.47	-0.199	-0.6%	€33.71	€33.71	€33.47	0
Tue, Sep 22	€33.66	-0.006	0.0%	€33.65	€33.73	€33.65	528
Mon, Sep 21	€33.67	+0.163	+0.5%	€33.62	€33.73	€33.62	8,622
Fri, Sep 18	€33.51	-0.152	-0.5%	€33.65	€33.65	€33.51	101
Thu, Sep 17	€33.66	+0.062	+0.2%	€33.57	€33.66	€33.57	0
Wed, Sep 16	€33.60	+0.085	+0.3%	€33.49	€33.60	€33.49	340
Tue, Sep 15	€33.51	+0.045	+0.1%	€33.52	€33.52	€33.50	822
Mon, Sep 14	€33.47	-0.168	-0.5%	€33.63	€33.63	€33.47	138
Fri, Sep 11	€33.64	+0.025	+0.1%	€33.61	€33.67	€33.61	452
Thu, Sep 10	€33.61	-0.204	-0.6%	€33.82	€33.87	€33.61	17
Wed, Sep 9	€33.81	-0.202	-0.6%	€33.99	€33.99	€33.81	687
Tue, Sep 8	€34.02	+0.036	+0.1%	€33.98	€34.02	€33.98	0
Mon, Sep 7	€33.98	-0.091	-0.3%	€34.03	€34.03	€33.98	299
Fri, Sep 4	€34.07	+0.035	+0.1%	€34.05	€34.12	€34.05	391
Thu, Sep 3	€34.04	+0.091	+0.3%	€34.05	€34.08	€34.00	1,031
Wed, Sep 2	€33.95	-0.09	-0.3%	€33.94	€33.95	€33.92	535
Tue, Sep 1	€34.04	-0.026	-0.1%	€34.06	€34.06	€34.01	0
Mon, Aug 31	€34.06	-0.133	-0.4%	€34.19	€34.19	€34.06	0
Fri, Aug 28	€34.19	-0.078	-0.2%	€34.28	€34.28	€34.19	0
Thu, Aug 27	€34.27	-0.074	-0.2%	€34.34	€34.34	€34.27	150
Wed, Aug 26	€34.35	-0.045	-0.1%	€34.43	€34.43	€34.35	3
Tue, Aug 25	€34.39	+0.121	+0.4%	€34.30	€34.39	€34.30	385
Mon, Aug 24	€34.27	-0.007	0.0%	€34.32	€34.32	€34.27	0
Fri, Aug 21	€34.28	-0.009	0.0%	€34.28	€34.30	€34.28	23
Thu, Aug 20	€34.29	+0.039	+0.1%	€34.34	€34.34	€34.27	0
Wed, Aug 19	€34.25	-0.109	-0.3%	€34.27	€34.27	€34.24	0
Tue, Aug 18	€34.36	-0.124	-0.4%	€34.45	€34.45	€34.36	16
Mon, Aug 17	€34.48	-0.042	-0.1%	€34.52	€34.55	€34.48	560
Fri, Aug 14	€34.52	-0.107	-0.3%	€34.61	€34.64	€34.52	897
Thu, Aug 13	€34.63	+0.053	+0.2%	€34.57	€34.63	€34.57	0
Wed, Aug 12	€34.58	-0.015	0.0%	€34.56	€34.61	€34.56	0
Tue, Aug 11	€34.59	+0.069	+0.2%	€34.49	€34.59	€34.49	153
Mon, Aug 10	€34.52	-0.106	-0.3%	€34.61	€34.64	€34.52	105
Fri, Aug 7	€34.63	+0.01	0.0%	€34.58	€34.66	€34.58	3
Thu, Aug 6	€34.62	-0.053	-0.2%	€34.65	€34.65	€34.62	0
Wed, Aug 5	€34.67	+0.051	+0.1%	€34.69	€34.72	€34.67	336
Tue, Aug 4	€34.62	+0.10	+0.3%	€34.54	€34.74	€34.54	1,000
Mon, Aug 3	€34.52	+0.144	+0.4%	€34.49	€34.57	€34.49	1
Fri, Jul 31	€34.38	-0.065	-0.2%	€34.49	€34.49	€34.38	152
Thu, Jul 30	€34.44	+0.019	+0.1%	€34.37	€34.44	€34.37	0
Wed, Jul 29	€34.42	-0.135	-0.4%	€34.53	€34.56	€34.42	12
Tue, Jul 28	€34.56	+0.069	+0.2%	€34.54	€34.56	€34.53	0
Mon, Jul 27	€34.49	+0.119	+0.3%	€34.49	€34.53	€34.49	123
Fri, Jul 24	€34.37	+0.085	+0.2%	€34.34	€34.42	€34.34	10
Thu, Jul 23	€34.28	-0.126	-0.4%	€34.41	€34.41	€34.28	0
Wed, Jul 22	€34.41	-0.049	-0.1%	€34.44	€34.44	€34.41	0

Ticker: Xetra:XB34
Asset type: ETF
Exchange: Xetra
Currency: EUR

Xtrackers II SICAV - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Distribution -1D- on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II SICAV - Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Distribution -1D- is listed

Listing	Exchange	Country	Currency
Xetra:XB34 · Home listing · This page	Xetra	Germany	EUR
Euronext:XB34	Euronext	France	EUR

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