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Xetra:XBAT Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation Aktie

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Share price · XETR:XBAT

€204.95 EUR +0.14 (+0.1%)

Close on Oct 23, 2026

Past 3 months -0.6% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €204.75 – €205.07 EUROct 23, 2026
Volume: 10 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:XBAT · Home	€204.95 EUR	+0.14 (+0.1%)	10	€204.75	€205.07	€204.75	€204.81	Close on Oct 23, 2026
Frankfurt:XBAT	€204.24 EUR	-0.04 (0.0%)	—	€204.62	€204.91	€204.19	€204.28	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:XBAT · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€204.95	+0.14	+0.1%	€204.75	€205.07	€204.75	10
Thu, Oct 22	€204.81	+0.14	+0.1%	€204.63	€204.81	€204.32	26
Wed, Oct 21	€204.67	-0.30	-0.1%	€204.81	€204.81	€204.62	5
Tue, Oct 20	€204.97	+0.19	+0.1%	€204.75	€205.02	€204.73	204
Mon, Oct 19	€204.78	-0.34	-0.2%	€204.93	€204.93	€204.78	26
Fri, Oct 16	€205.12	+0.22	+0.1%	€204.87	€205.12	€204.87	26
Thu, Oct 15	€204.90	+0.19	+0.1%	€205.00	€205.19	€204.85	239
Wed, Oct 14	€204.71	+0.09	0.0%	€204.73	€204.93	€204.71	185
Tue, Oct 13	€204.62	+0.04	0.0%	€204.53	€204.72	€204.53	0
Mon, Oct 12	€204.58	-0.03	0.0%	€204.56	€204.73	€204.56	11
Fri, Oct 9	€204.61	0.00	0.0%	€204.60	€204.86	€204.60	51
Thu, Oct 8	€204.61	0.00	0.0%	€204.63	€204.90	€204.45	246
Wed, Oct 7	€204.61	-0.14	-0.1%	€204.69	€204.69	€204.36	0
Tue, Oct 6	€204.75	+0.29	+0.1%	€204.49	€204.75	€204.45	6
Mon, Oct 5	€204.46	-0.03	0.0%	€204.42	€204.69	€204.16	228
Fri, Oct 2	€204.49	+0.50	+0.2%	€204.28	€204.49	€204.16	209
Thu, Oct 1	€203.99	-0.36	-0.2%	€204.12	€204.32	€203.99	49
Wed, Sep 30	€204.35	+0.35	+0.2%	€204.18	€204.45	€204.18	23
Tue, Sep 29	€204.00	0.00	0.0%	€203.99	€204.38	€203.99	11
Mon, Sep 28	€204.00	-0.07	0.0%	€203.92	€204.00	€203.78	0
Fri, Sep 25	€204.07	+0.29	+0.1%	€204.06	€204.12	€204.03	14
Thu, Sep 24	€203.78	-0.15	-0.1%	€203.98	€204.19	€203.78	879
Wed, Sep 23	€203.93	-0.59	-0.3%	€204.58	€204.58	€203.93	0
Tue, Sep 22	€204.52	0.00	0.0%	€204.32	€204.68	€204.32	20
Mon, Sep 21	€204.52	+0.46	+0.2%	€204.31	€204.52	€204.31	5
Fri, Sep 18	€204.06	-0.44	-0.2%	€204.46	€204.46	€204.06	4
Thu, Sep 17	€204.50	0.00	0.0%	€204.47	€204.50	€204.30	37
Wed, Sep 16	€204.50	+0.20	+0.1%	€204.30	€204.50	€204.30	5
Tue, Sep 15	€204.30	+0.13	+0.1%	€204.25	€204.45	€204.25	29
Mon, Sep 14	€204.17	-0.42	-0.2%	€204.54	€204.54	€204.17	18
Fri, Sep 11	€204.59	+0.25	+0.1%	€204.32	€204.67	€204.32	31
Thu, Sep 10	€204.34	-0.93	-0.5%	€205.10	€205.12	€204.34	9
Wed, Sep 9	€205.27	-0.31	-0.2%	€205.46	€205.46	€205.20	351
Tue, Sep 8	€205.58	+0.13	+0.1%	€205.47	€205.61	€205.47	2
Mon, Sep 7	€205.45	-0.30	-0.1%	€205.65	€205.65	€205.45	1
Fri, Sep 4	€205.75	+0.20	+0.1%	€205.61	€205.75	€205.61	360
Thu, Sep 3	€205.55	+0.13	+0.1%	€205.37	€205.71	€205.37	360
Wed, Sep 2	€205.42	-0.11	-0.1%	€205.29	€205.53	€205.21	133
Tue, Sep 1	€205.53	-0.05	0.0%	€205.71	€205.71	€205.51	1
Mon, Aug 31	€205.58	-0.22	-0.1%	€205.73	€205.78	€205.58	51
Fri, Aug 28	€205.80	-0.22	-0.1%	€205.97	€205.97	€205.80	0
Thu, Aug 27	€206.02	-0.06	0.0%	€206.09	€206.09	€206.02	0
Wed, Aug 26	€206.08	-0.10	0.0%	€206.32	€206.32	€206.08	13
Tue, Aug 25	€206.18	+0.30	+0.1%	€205.94	€206.18	€205.94	0
Mon, Aug 24	€205.88	-0.01	0.0%	€206.06	€206.06	€205.88	0
Fri, Aug 21	€205.89	-0.06	0.0%	€205.94	€205.94	€205.89	87
Thu, Aug 20	€205.95	+0.15	+0.1%	€205.82	€205.95	€205.80	0
Wed, Aug 19	€205.80	+0.01	0.0%	€205.91	€205.91	€205.79	87
Tue, Aug 18	€205.79	-0.30	-0.1%	€206.03	€206.03	€205.79	0
Mon, Aug 17	€206.09	-0.03	0.0%	€206.29	€206.29	€206.09	1
Fri, Aug 14	€206.12	-0.17	-0.1%	€206.29	€206.29	€206.12	47
Thu, Aug 13	€206.29	+0.11	+0.1%	€206.15	€206.29	€206.15	0
Wed, Aug 12	€206.18	+0.04	0.0%	€206.14	€206.24	€206.14	0
Tue, Aug 11	€206.14	+0.03	0.0%	€205.96	€206.14	€205.96	0
Mon, Aug 10	€206.11	-0.30	-0.1%	€206.28	€206.37	€206.11	47
Fri, Aug 7	€206.41	+0.14	+0.1%	€206.23	€206.41	€206.23	41
Thu, Aug 6	€206.27	-0.13	-0.1%	€206.35	€206.35	€206.27	1
Wed, Aug 5	€206.40	0.00	0.0%	€206.46	€206.46	€206.35	25
Tue, Aug 4	€206.40	+0.33	+0.2%	€206.12	€206.40	€206.12	0
Mon, Aug 3	€206.07	+0.32	+0.2%	€206.19	€206.19	€206.07	1
Fri, Jul 31	€205.75	-0.26	-0.1%	€206.02	€206.02	€205.75	41
Thu, Jul 30	€206.01	+0.17	+0.1%	€205.75	€206.01	€205.75	47
Wed, Jul 29	€205.84	-0.24	-0.1%	€205.97	€205.97	€205.84	47
Tue, Jul 28	€206.08	+0.26	+0.1%	€206.01	€206.08	€205.98	47
Mon, Jul 27	€205.82	+0.31	+0.2%	€205.85	€205.86	€205.82	47
Fri, Jul 24	€205.51	+0.37	+0.2%	€205.33	€205.51	€205.33	47
Thu, Jul 23	€205.14	-0.36	-0.2%	€205.41	€205.41	€205.14	47

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

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:XBAT · Home listing · This page	Xetra	Germany	EUR
LSE:0DUX	LSE	United Kingdom	EUR
Euronext:XBAT	Euronext	France	EUR
Frankfurt:XBAT	Frankfurt	Germany	EUR

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