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Xetra:XM33 Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation Aktie
Home listing (Xetra) of Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation
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Share price · XETR:XM33
€9.34 EUR +0.01 (+0.2%)
Close on Oct 22, 2026
- Day range
- €9.32 – €9.34 EUROct 22, 2026
- Volume
- 37,521 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:XM33 · Home | €9.343 EUR | +0.015 (+0.2%) | 37,521 | €9.32 | €9.343 | €9.316 | €9.328 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:XM33 · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €9.343 | +0.015 | +0.2% | €9.32 | €9.343 | €9.316 | 37,521 | |
| €9.328 | -0.02 | -0.2% | €9.334 | €9.336 | €9.324 | 733 | |
| €9.349 | +0.01 | +0.1% | €9.344 | €9.363 | €9.331 | 303 | |
| €9.339 | -0.031 | -0.3% | €9.365 | €9.365 | €9.339 | 707 | |
| €9.37 | +0.00 | 0.0% | €9.377 | €9.381 | €9.36 | 1,084 | |
| €9.37 | +0.029 | +0.3% | €9.381 | €9.392 | €9.37 | 160 | |
| €9.341 | +0.007 | +0.1% | €9.339 | €9.354 | €9.333 | 6,246 | |
| €9.334 | +0.011 | +0.1% | €9.351 | €9.351 | €9.334 | 0 | |
| €9.323 | -0.002 | 0.0% | €9.334 | €9.346 | €9.323 | 5,211 | |
| €9.325 | +0.016 | +0.2% | €9.327 | €9.349 | €9.325 | 13,464 | |
| €9.309 | -0.017 | -0.2% | €9.302 | €9.322 | €9.289 | 2,040 | |
| €9.326 | -0.006 | -0.1% | €9.323 | €9.326 | €9.312 | 0 | |
| €9.332 | +0.04 | +0.4% | €9.323 | €9.333 | €9.323 | 353 | |
| €9.292 | -0.002 | 0.0% | €9.314 | €9.314 | €9.289 | 4,323 | |
| €9.294 | -0.001 | 0.0% | €9.325 | €9.325 | €9.291 | 3,777 | |
| €9.295 | +0.016 | +0.2% | €9.267 | €9.295 | €9.267 | 5,631 | |
| €9.279 | +0.036 | +0.4% | €9.267 | €9.282 | €9.264 | 270 | |
| €9.243 | +0.017 | +0.2% | €9.24 | €9.255 | €9.24 | 1,100 | |
| €9.226 | -0.023 | -0.3% | €9.227 | €9.227 | €9.21 | 7,000 | |
| €9.249 | +0.01 | +0.1% | €9.262 | €9.262 | €9.249 | 981 | |
| €9.239 | -0.039 | -0.4% | €9.288 | €9.288 | €9.239 | 129 | |
| €9.278 | -0.061 | -0.7% | €9.324 | €9.324 | €9.278 | 0 | |
| €9.339 | -0.007 | -0.1% | €9.344 | €9.365 | €9.339 | 16,117 | |
| €9.346 | +0.042 | +0.5% | €9.345 | €9.358 | €9.344 | 7,675 | |
| €9.304 | -0.036 | -0.4% | €9.328 | €9.328 | €9.304 | 1,425 | |
| €9.341 | +0.023 | +0.2% | €9.319 | €9.343 | €9.319 | 2,700 | |
| €9.318 | +0.021 | +0.2% | €9.302 | €9.318 | €9.302 | 0 | |
| €9.297 | -0.02 | -0.2% | €9.287 | €9.302 | €9.287 | 3,053 | |
| €9.317 | -0.022 | -0.2% | €9.321 | €9.321 | €9.287 | 1,037 | |
| €9.339 | +0.007 | +0.1% | €9.332 | €9.341 | €9.332 | 2 | |
| €9.332 | -0.057 | -0.6% | €9.384 | €9.384 | €9.332 | 0 | |
| €9.389 | -0.048 | -0.5% | €9.427 | €9.427 | €9.387 | 2,309 | |
| €9.438 | +0.011 | +0.1% | €9.428 | €9.438 | €9.428 | 0 | |
| €9.427 | -0.025 | -0.3% | €9.441 | €9.441 | €9.427 | 2,242 | |
| €9.452 | +0.005 | +0.1% | €9.438 | €9.452 | €9.438 | 200 | |
| €9.446 | +0.029 | +0.3% | €9.43 | €9.446 | €9.43 | 200 | |
| €9.417 | -0.023 | -0.2% | €9.417 | €9.419 | €9.411 | 1,063 | |
| €9.441 | -0.007 | -0.1% | €9.431 | €9.441 | €9.431 | 30 | |
| €9.447 | -0.028 | -0.3% | €9.46 | €9.46 | €9.447 | 0 | |
| €9.475 | -0.021 | -0.2% | €9.479 | €9.479 | €9.475 | 279 | |
| €9.496 | -0.019 | -0.2% | €9.519 | €9.519 | €9.496 | 127 | |
| €9.515 | -0.01 | -0.1% | €9.528 | €9.528 | €9.515 | 0 | |
| €9.525 | +0.028 | +0.3% | €9.507 | €9.525 | €9.507 | 127 | |
| €9.497 | +0.002 | 0.0% | €9.499 | €9.50 | €9.497 | 2,107 | |
| €9.495 | -0.001 | 0.0% | €9.498 | €9.517 | €9.495 | 2,095 | |
| €9.496 | +0.004 | 0.0% | €9.505 | €9.505 | €9.496 | 10 | |
| €9.492 | +0.001 | 0.0% | €9.501 | €9.501 | €9.483 | 3,210 | |
| €9.491 | -0.033 | -0.3% | €9.504 | €9.504 | €9.444 | 5,083 | |
| €9.523 | -0.011 | -0.1% | €9.539 | €9.539 | €9.523 | 53 | |
| €9.534 | -0.027 | -0.3% | €9.554 | €9.554 | €9.531 | 3,014 | |
| €9.561 | +0.015 | +0.2% | €9.55 | €9.561 | €9.55 | 0 | |
| €9.546 | -0.001 | 0.0% | €9.559 | €9.576 | €9.546 | 1,262 | |
| €9.547 | +0.014 | +0.1% | €9.515 | €9.547 | €9.515 | 3,500 | |
| €9.533 | -0.029 | -0.3% | €9.557 | €9.557 | €9.533 | 8,066 | |
| €9.562 | +0.005 | +0.1% | €9.554 | €9.562 | €9.554 | 8,066 | |
| €9.557 | -0.018 | -0.2% | €9.567 | €9.571 | €9.557 | 8,316 | |
| €9.575 | +0.004 | 0.0% | €9.584 | €9.584 | €9.574 | 19 | |
| €9.571 | +0.034 | +0.4% | €9.542 | €9.571 | €9.542 | 0 | |
| €9.537 | +0.042 | +0.4% | €9.536 | €9.546 | €9.536 | 2 | |
| €9.495 | -0.017 | -0.2% | €9.522 | €9.522 | €9.495 | 8,069 | |
| €9.512 | +0.01 | +0.1% | €9.504 | €9.512 | €9.493 | 8,069 | |
| €9.503 | -0.036 | -0.4% | €9.53 | €9.53 | €9.503 | 18 | |
| €9.539 | +0.02 | +0.2% | €9.53 | €9.539 | €9.53 | 7,107 | |
| €9.519 | +0.026 | +0.3% | €9.526 | €9.526 | €9.519 | 7,107 | |
| €9.493 | +0.029 | +0.3% | €9.481 | €9.495 | €9.48 | 7,107 | |
| €9.464 | -0.033 | -0.3% | €9.492 | €9.492 | €9.464 | 1 | |
| €9.497 | -0.014 | -0.1% | €9.501 | €9.501 | €9.496 | 11,813 |
- Ticker
- Xetra:XM33
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF -1C- Capitalisation is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:XM33 · Home listing · This page | Xetra | Germany | EUR |
| Euronext:XM33 | Euronext | France | EUR |
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