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      6. Xtrackers II (XB27)

      7. Xtrackers II (XB27) Historical

      Xtrackers II

      Xtrackers II (XB27)

      Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF
      Citi Fun 26
      25.9389
      0.053
      (0.20%)
      Closed January 15 4:00PM
      Realtime Data
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10000000SP
      40000000SP
      120000000SP
      260000000SP
      520000000SP
      1560000000SP
      2600000000SP

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      Premium
      DateCloseChangeChange %OpenHighLowVolume
      173689002026.085200.0026.085226.085226.08520
      173680362026.08520.130.4825.920926.085225.90384867
      173654442025.9600.0025.9625.9625.960
      173645802025.9600.0025.9625.9625.960
      173637162025.960.010.0525.978925.978925.96700
      173628522025.9464-0.03-0.1125.977925.977925.9464253
      173619882025.9739-0.02-0.0826.0426.0425.97291169
      173593962025.9959-0.06-0.2425.995925.995925.995951
      173585322026.05770.010.0625.847926.225.84791053
      173559402026.04290.010.0526.040926.042926.0409840
      173533482026.0299-0.01-0.0226.169426.169426.0091197
      173498922026.034900.0026.034926.034926.03490
      173473002026.03490.020.0626.034926.034926.0349315
      173464362026.0189-0.02-0.0926.018926.018926.0189570
      173455722026.04170.030.1026.014726.046926.01472700
      173447082026.0147-0.04-0.1426.014726.014726.01471973
      173438442026.051900.0026.051926.051926.05190
      173412522026.0519-0.03-0.1326.0526.062926.053490
      173403882026.0859-0.01-0.0326.079926.085926.07992400
      173395242026.09290.020.0626.085926.092926.08591335
      173386602026.0769-0-0.0126.066926.081926.06695431
      173377962026.08-0.19-0.7126.064926.086926.03612714
      173352042026.26710.220.8526.041926.267126.0329970
      173343402026.0469-0.02-0.0726.068926.075926.0469910
      173334762026.06390.010.0526.063926.063926.0639500
      173326122026.04990.010.0326.064926.064926.04991050
      173317482026.0427-0.13-0.4826.084626.084626.0424200
      173291562026.16780.170.6726.167826.167826.1678764
      173282922025.9939-0-0.0125.993925.993925.9939249
      173274282025.99610.020.0725.996125.996125.9961400
      173265642025.9769-0.11-0.4425.976925.976925.97691750
      173257002026.09100.0026.09126.09126.0910
      173231082026.0910.170.6725.946226.09125.9462400
      173222442025.917900.0025.917925.917925.91790
      173213802025.9179-0.01-0.0325.928925.928925.91791115
      173205162025.92590.020.0725.925925.925925.925923
      173196522025.9089-0.03-0.1125.908925.908925.9089300
      173170596025.9383-0.01-0.0425.938325.938325.93831000
      173161956025.94790.020.0925.947925.947925.9479771
      173153316025.9239-0.34-1.2925.915925.923925.9159150
      173144682026.26290.140.5526.262926.262926.2629350
      173136042026.120.050.1926.1226.1226.121000
      173110122026.070.010.0526.087926.087926.07750
      173101476026.0569-0.03-0.1026.056926.056926.056938
      173092836026.08390.030.1325.64926.119925.6492026
      173084196026.04960.080.3025.995926.049625.9959221
      173075556025.9711-0.01-0.0426.015726.015725.97118285
      173049636025.98260.040.1625.983926.004925.98262737
      173040996025.94-0.13-0.4925.980925.980925.942424
      173032356026.067900.0026.067926.067926.06790
      173023716026.0679-0.02-0.0926.034126.067926.0341300
      173015076026.09190.020.0926.1526.1526.0919952
      172988796026.068900.0026.068926.068926.06890
      172980156026.068900.0026.068926.068926.06890
      172971516026.06890.050.2125.77626.068925.776425
      172962876026.015-0.04-0.1326.0526.0526.01161850
      172954236026.05-0.24-0.9326.047126.062926.0471681
      172928316026.294500.0026.294526.294526.29450
      172919676026.29450.311.1926.030926.294526.03092060
      172911042025.985300.0025.985325.985325.98530
      172902402025.985300.0025.985325.985325.98530

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