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Xetra:XB36 Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D Distribution Aktie

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Share price · XETR:XB36

€28.41 EUR -0.06 (-0.2%)

Close on Oct 22, 2026

Past 3 months -3.6% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €28.41 – €28.44 EUROct 22, 2026
Volume: 70 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XB36 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€28.41	-0.064	-0.2%	€28.44	€28.44	€28.41	70
Wed, Oct 21	€28.47	-0.016	-0.1%	€28.53	€28.53	€28.47	49
Tue, Oct 20	€28.49	+0.002	0.0%	€28.47	€28.53	€28.42	49
Mon, Oct 19	€28.48	-0.106	-0.4%	€28.62	€28.66	€28.48	105
Fri, Oct 16	€28.59	+0.121	+0.4%	€28.59	€28.65	€28.55	29
Thu, Oct 15	€28.47	0.00	0.0%	€28.47	€28.47	€28.47	12
Wed, Oct 14	€28.47	-0.164	-0.6%	€28.48	€28.49	€28.47	12
Tue, Oct 13	€28.63	+0.168	+0.6%	€28.51	€28.63	€28.51	12
Mon, Oct 12	€28.47	+0.018	+0.1%	€28.47	€28.51	€28.40	1,002
Fri, Oct 9	€28.45	+0.117	+0.4%	€28.42	€28.51	€28.42	565
Thu, Oct 8	€28.33	-0.033	-0.1%	€28.29	€28.35	€28.29	23
Wed, Oct 7	€28.36	-0.086	-0.3%	€28.40	€28.40	€28.36	176
Tue, Oct 6	€28.45	+0.244	+0.9%	€28.23	€28.49	€28.23	133
Mon, Oct 5	€28.21	-0.069	-0.2%	€28.22	€28.22	€28.21	148
Fri, Oct 2	€28.27	+0.009	0.0%	€28.37	€28.41	€28.27	148
Thu, Oct 1	€28.27	-0.026	-0.1%	€28.16	€28.27	€28.16	50
Wed, Sep 30	€28.29	+0.161	+0.6%	€28.23	€28.32	€28.20	933
Tue, Sep 29	€28.13	-0.102	-0.4%	€28.07	€28.19	€28.07	367
Mon, Sep 28	€28.23	+0.063	+0.2%	€28.15	€28.23	€28.08	210
Fri, Sep 25	€28.17	-0.059	-0.2%	€28.28	€28.28	€28.17	210
Thu, Sep 24	€28.23	-0.165	-0.6%	€28.34	€28.34	€28.23	1,098
Wed, Sep 23	€28.39	-0.20	-0.7%	€28.63	€28.63	€28.39	1,098
Tue, Sep 22	€28.59	-0.019	-0.1%	€28.71	€28.71	€28.59	1,098
Mon, Sep 21	€28.61	+0.165	+0.6%	€28.41	€28.67	€28.41	1,098
Fri, Sep 18	€28.45	-0.28	-1.0%	€28.52	€28.54	€28.45	1,534
Thu, Sep 17	€28.73	+0.281	+1.0%	€28.44	€28.73	€28.44	675
Wed, Sep 16	€28.45	-0.061	-0.2%	€28.38	€28.45	€28.38	127
Tue, Sep 15	€28.51	+0.167	+0.6%	€28.31	€28.51	€28.31	1,501
Mon, Sep 14	€28.34	-0.136	-0.5%	€28.40	€28.41	€28.34	86
Fri, Sep 11	€28.48	+0.024	+0.1%	€28.49	€28.52	€28.43	1,060
Thu, Sep 10	€28.45	-0.164	-0.6%	€28.65	€28.65	€28.45	966
Wed, Sep 9	€28.62	-0.221	-0.8%	€28.83	€28.83	€28.62	3,189
Tue, Sep 8	€28.84	+0.022	+0.1%	€28.77	€28.87	€28.77	1,220
Mon, Sep 7	€28.82	-0.051	-0.2%	€28.86	€28.86	€28.81	395
Fri, Sep 4	€28.87	+0.044	+0.2%	€28.84	€28.95	€28.84	975
Thu, Sep 3	€28.82	+0.088	+0.3%	€28.76	€28.82	€28.76	480
Wed, Sep 2	€28.73	-0.065	-0.2%	€28.71	€28.73	€28.70	480
Tue, Sep 1	€28.80	-0.05	-0.2%	€28.82	€28.82	€28.78	9
Mon, Aug 31	€28.85	-0.154	-0.5%	€28.94	€28.94	€28.85	9
Fri, Aug 28	€29.00	-0.05	-0.2%	€29.03	€29.04	€28.98	270
Thu, Aug 27	€29.05	-0.085	-0.3%	€29.13	€29.13	€29.05	233
Wed, Aug 26	€29.14	-0.213	-0.7%	€29.21	€29.23	€29.14	233
Tue, Aug 25	€29.35	+0.286	+1.0%	€29.09	€29.35	€29.09	664
Mon, Aug 24	€29.07	-0.022	-0.1%	€29.10	€29.10	€29.06	664
Fri, Aug 21	€29.09	+0.046	+0.2%	€29.05	€29.11	€29.03	664
Thu, Aug 20	€29.04	+0.045	+0.2%	€29.09	€29.09	€29.04	269
Wed, Aug 19	€29.00	-0.138	-0.5%	€29.04	€29.04	€28.99	0
Tue, Aug 18	€29.13	-0.154	-0.5%	€29.18	€29.18	€29.13	19
Mon, Aug 17	€29.29	-0.045	-0.2%	€29.32	€29.32	€29.29	100
Fri, Aug 14	€29.33	-0.139	-0.5%	€29.41	€29.41	€29.33	312
Thu, Aug 13	€29.47	+0.095	+0.3%	€29.39	€29.47	€29.39	0
Wed, Aug 12	€29.38	-0.02	-0.1%	€29.38	€29.43	€29.38	0
Tue, Aug 11	€29.40	+0.019	+0.1%	€29.32	€29.45	€29.32	300
Mon, Aug 10	€29.38	-0.10	-0.3%	€29.44	€29.44	€29.38	0
Fri, Aug 7	€29.48	+0.028	+0.1%	€29.45	€29.48	€29.43	223
Thu, Aug 6	€29.45	-0.027	-0.1%	€29.47	€29.47	€29.45	0
Wed, Aug 5	€29.48	-0.168	-0.6%	€29.54	€29.54	€29.48	1,147
Tue, Aug 4	€29.65	+0.11	+0.4%	€29.41	€29.65	€29.39	1,400
Mon, Aug 3	€29.54	+0.335	+1.1%	€29.37	€29.54	€29.37	0
Fri, Jul 31	€29.20	-0.036	-0.1%	€29.29	€29.29	€29.20	3
Thu, Jul 30	€29.24	+0.172	+0.6%	€29.33	€29.33	€29.20	277
Wed, Jul 29	€29.06	-0.319	-1.1%	€29.33	€29.33	€29.06	0
Tue, Jul 28	€29.38	+0.021	+0.1%	€29.36	€29.38	€29.34	0
Mon, Jul 27	€29.36	+0.194	+0.7%	€29.34	€29.36	€29.34	0
Fri, Jul 24	€29.17	+0.021	+0.1%	€29.18	€29.19	€29.17	0
Thu, Jul 23	€29.15	-0.07	-0.2%	€29.23	€29.23	€29.15	1,650
Wed, Jul 22	€29.22	-0.041	-0.1%	€29.23	€29.23	€29.21	0

Ticker: Xetra:XB36
Asset type: ETF
Exchange: Xetra
Currency: EUR

Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D Distribution on 6ix

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