Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D (XEC1)
ETFXETRALU0478205965
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:06. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 7.98 | 7.98 | 7.95 | 7.95 | -0.14% | 21,088 | |
| 02 Nov 2026 – 06 Nov 2026 | 7.93 | 7.97 | 7.92 | 7.96 | +0.45% | 32,269 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.88 | 7.93 | 7.87 | 7.93 | +0.53% | 78,355 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.92 | 7.94 | 7.88 | 7.88 | -0.51% | 50,898 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.91 | 7.95 | 7.89 | 7.92 | +0.39% | 63,514 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.80 | 7.90 | 7.80 | 7.89 | +0.25% | 51,520 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.84 | 7.91 | 7.83 | 7.87 | +0.38% | 93,835 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.90 | 7.95 | 7.84 | 7.84 | -0.37% | 57,467 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.88 | 7.90 | 7.85 | 7.87 | -0.27% | 93,284 | |
| 07 Sep 2026 – 11 Sep 2026 | 7.96 | 7.96 | 7.89 | 7.89 | -0.87% | 47,180 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.95 EUR
- Dividend yield
- 2.84%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 19 Aug 2026 | 0.0582 EUR |
| 20 May 2026 | 0.0565 EUR |
| 18 Feb 2026 | 0.0556 EUR |
| 19 Nov 2025 | 0.0544 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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