Xtrackers II X ESG Eur Corp Bond Short Duration ETF 1C
(XZE5)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
4,114.75p
|
4,228.25p
|
4,128.50p
|
4,172.00p
|
0
|
|
30/10/2025
|
4,114.75p
|
4,186.25p
|
4,172.25p
|
4,176.75p
|
0
|
|
29/10/2025
|
4,114.75p
|
4,190.75p
|
4,172.25p
|
4,186.25p
|
0
|
|
28/10/2025
|
4,114.75p
|
4,178.50p
|
4,149.25p
|
4,172.25p
|
0
|
|
27/10/2025
|
4,114.75p
|
4,154.25p
|
4,141.50p
|
4,149.25p
|
0
|
|
24/10/2025
|
4,114.75p
|
4,155.75p
|
4,079.75p
|
4,154.25p
|
0
|
|
23/10/2025
|
4,114.75p
|
4,144.00p
|
4,121.50p
|
4,140.50p
|
0
|
|
22/10/2025
|
4,114.75p
|
4,142.75p
|
4,122.50p
|
4,129.50p
|
0
|
|
21/10/2025
|
4,114.75p
|
4,131.75p
|
4,120.75p
|
4,122.50p
|
0
|
|
20/10/2025
|
4,114.75p
|
4,134.50p
|
4,122.50p
|
4,128.25p
|
0
|
|
17/10/2025
|
4,114.75p
|
4,139.00p
|
4,134.50p
|
4,134.50p
|
2
|
|
16/10/2025
|
4,114.75p
|
4,128.25p
|
4,125.50p
|
4,128.25p
|
1
|
|
15/10/2025
|
4,114.75p
|
4,142.50p
|
4,126.75p
|
4,128.25p
|
0
|
|
14/10/2025
|
4,114.75p
|
4,138.25p
|
4,114.75p
|
4,138.25p
|
0
|
|
13/10/2025
|
4,080.00p
|
4,119.00p
|
4,114.75p
|
4,114.75p
|
27
|
|
10/10/2025
|
4,080.00p
|
4,133.25p
|
4,117.25p
|
4,124.50p
|
0
|
|
09/10/2025
|
4,080.00p
|
4,123.50p
|
4,108.25p
|
4,117.25p
|
0
|
|
08/10/2025
|
4,080.00p
|
4,114.00p
|
4,103.25p
|
4,108.25p
|
0
|
|
07/10/2025
|
4,080.00p
|
4,123.50p
|
4,110.50p
|
4,113.25p
|
0
|
|
06/10/2025
|
4,080.00p
|
4,119.50p
|
4,116.00p
|
4,116.00p
|
5
|
|
03/10/2025
|
4,080.00p
|
4,136.75p
|
4,127.25p
|
4,127.50p
|
0
|
|
02/10/2025
|
4,080.00p
|
4,135.00p
|
4,119.00p
|
4,131.25p
|
0
|
|
01/10/2025
|
4,080.00p
|
4,138.50p
|
4,110.75p
|
4,119.00p
|
0
|
|
30/09/2025
|
4,080.00p
|
4,139.00p
|
4,124.75p
|
4,127.50p
|
0
|
|
29/09/2025
|
4,080.00p
|
4,136.75p
|
4,123.25p
|
4,130.75p
|
0
|
|
26/09/2025
|
4,080.00p
|
4,139.75p
|
4,124.00p
|
4,124.25p
|
0
|
|
25/09/2025
|
4,080.00p
|
4,182.50p
|
4,077.75p
|
4,132.50p
|
0
|
|
24/09/2025
|
4,080.00p
|
4,203.75p
|
4,126.25p
|
4,128.00p
|
0
|
|
23/09/2025
|
4,080.00p
|
4,137.75p
|
4,119.50p
|
4,126.25p
|
0
|
|
22/09/2025
|
4,080.00p
|
4,131.00p
|
4,118.00p
|
4,123.25p
|
0
|
|
19/09/2025
|
4,080.00p
|
4,128.00p
|
4,109.25p
|
4,120.25p
|
0
|
|
18/09/2025
|
4,080.00p
|
4,112.50p
|
4,105.50p
|
4,112.50p
|
1
|
|
17/09/2025
|
4,080.00p
|
4,100.25p
|
4,098.50p
|
4,100.25p
|
123
|
|
16/09/2025
|
4,080.00p
|
4,102.00p
|
4,092.00p
|
4,102.00p
|
1
|
|
15/09/2025
|
4,080.00p
|
4,093.50p
|
4,091.25p
|
4,091.25p
|
1
|
|
12/09/2025
|
4,080.00p
|
4,090.50p
|
4,088.50p
|
4,088.50p
|
1,842
|
|
11/09/2025
|
4,086.50p
|
4,090.75p
|
4,086.00p
|
4,090.75p
|
454
|
|
10/09/2025
|
4,080.00p
|
4,096.75p
|
4,078.25p
|
4,092.50p
|
0
|
|
09/09/2025
|
4,080.00p
|
4,107.00p
|
4,093.00p
|
4,096.75p
|
0
|
|
08/09/2025
|
4,080.00p
|
4,107.50p
|
4,096.75p
|
4,103.25p
|
0
|
|
05/09/2025
|
4,080.00p
|
4,297.00p
|
3,908.00p
|
4,105.25p
|
0
|
|
04/09/2025
|
4,080.00p
|
4,290.50p
|
4,087.00p
|
4,091.75p
|
0
|
|
03/09/2025
|
4,100.00p
|
4,101.00p
|
4,099.50p
|
4,101.00p
|
215
|
|
02/09/2025
|
4,080.00p
|
4,110.00p
|
4,075.00p
|
4,104.50p
|
0
|
|
01/09/2025
|
4,080.00p
|
4,094.25p
|
4,077.25p
|
4,077.50p
|
0
|
|
29/08/2025
|
4,080.00p
|
4,095.00p
|
4,086.50p
|
4,086.50p
|
2
|
|
28/08/2025
|
4,080.00p
|
4,084.50p
|
4,062.50p
|
4,076.25p
|
0
|
|
27/08/2025
|
4,080.00p
|
4,079.50p
|
4,065.75p
|
4,069.50p
|
0
|
|
26/08/2025
|
4,080.00p
|
4,091.00p
|
4,070.75p
|
4,079.50p
|
0
|
|
25/08/2025
|
4,080.00p
|
4,091.00p
|
4,080.00p
|
4,091.00p
|
72
|
|
22/08/2025
|
4,080.00p
|
4,091.00p
|
4,080.00p
|
4,091.00p
|
72
|
|
21/08/2025
|
4,067.00p
|
4,093.50p
|
4,073.50p
|
4,081.00p
|
0
|
|
20/08/2025
|
4,067.00p
|
4,090.50p
|
4,064.25p
|
4,089.00p
|
0
|
|
19/08/2025
|
4,067.00p
|
4,137.50p
|
4,014.00p
|
4,079.50p
|
0
|
|
18/08/2025
|
4,067.00p
|
4,081.25p
|
4,068.00p
|
4,073.00p
|
0
|
|
15/08/2025
|
4,067.00p
|
4,076.50p
|
4,072.50p
|
4,072.50p
|
123
|
|
14/08/2025
|
4,067.00p
|
4,078.75p
|
4,056.25p
|
4,062.75p
|
0
|
|
13/08/2025
|
4,067.00p
|
4,088.25p
|
4,071.25p
|
4,078.75p
|
0
|
|
12/08/2025
|
4,067.00p
|
4,077.75p
|
4,067.00p
|
4,077.75p
|
20,750
|
|
11/08/2025
|
4,090.00p
|
4,148.25p
|
4,025.50p
|
4,082.00p
|
0
|
|
08/08/2025
|
4,090.00p
|
4,090.75p
|
4,090.00p
|
4,090.75p
|
2,750
|
|
07/08/2025
|
4,105.50p
|
4,128.00p
|
4,092.00p
|
4,095.00p
|
0
|
|
06/08/2025
|
4,105.50p
|
4,122.50p
|
4,102.75p
|
4,117.50p
|
0
|
|
05/08/2025
|
4,105.50p
|
4,112.00p
|
4,098.00p
|
4,110.00p
|
0
|
|
04/08/2025
|
4,105.50p
|
4,186.50p
|
4,029.50p
|
4,111.50p
|
0
|
|
01/08/2025
|
4,105.50p
|
4,159.50p
|
4,076.50p
|
4,106.75p
|
0
|
|
31/07/2025
|
4,105.50p
|
4,150.50p
|
3,992.75p
|
4,076.50p
|
0
|
|
30/07/2025
|
4,105.50p
|
4,157.25p
|
4,061.00p
|
4,074.75p
|
0
|
|
29/07/2025
|
4,105.50p
|
4,092.75p
|
4,076.00p
|
4,079.00p
|
0
|
|
28/07/2025
|
4,105.50p
|
4,123.50p
|
4,087.75p
|
4,089.25p
|
0
|
|
25/07/2025
|
4,105.50p
|
4,119.50p
|
4,105.50p
|
4,119.50p
|
331
|
|
24/07/2025
|
4,075.00p
|
4,101.50p
|
4,084.75p
|
4,100.75p
|
0
|
|
23/07/2025
|
4,075.00p
|
4,103.25p
|
4,083.75p
|
4,084.75p
|
0
|
|
22/07/2025
|
4,075.00p
|
4,102.25p
|
4,088.75p
|
4,100.75p
|
0
|
|
21/07/2025
|
4,075.00p
|
4,092.75p
|
4,078.50p
|
4,091.75p
|
0
|
|
18/07/2025
|
4,075.00p
|
4,086.00p
|
4,073.00p
|
4,084.50p
|
0
|
|
17/07/2025
|
4,075.00p
|
4,153.75p
|
4,070.50p
|
4,075.75p
|
0
|
|
16/07/2025
|
4,075.00p
|
4,131.75p
|
4,029.75p
|
4,091.25p
|
0
|
|
15/07/2025
|
4,075.00p
|
4,099.00p
|
4,080.75p
|
4,082.50p
|
0
|
|
14/07/2025
|
4,075.00p
|
4,161.75p
|
4,074.50p
|
4,090.50p
|
0
|
|
11/07/2025
|
4,075.00p
|
4,075.50p
|
4,072.50p
|
4,075.50p
|
5,500
|
|
10/07/2025
|
4,016.00p
|
4,070.00p
|
4,054.50p
|
4,055.25p
|
0
|
|
09/07/2025
|
4,016.00p
|
4,064.75p
|
4,053.75p
|
4,061.25p
|
0
|
|
08/07/2025
|
4,016.00p
|
4,069.00p
|
4,052.75p
|
4,063.75p
|
0
|
|
07/07/2025
|
4,016.00p
|
4,076.00p
|
4,052.75p
|
4,052.75p
|
0
|
|
04/07/2025
|
4,016.00p
|
4,072.25p
|
4,056.50p
|
4,070.75p
|
0
|
|
03/07/2025
|
4,016.00p
|
4,135.75p
|
3,981.50p
|
4,059.00p
|
0
|
|
02/07/2025
|
4,016.00p
|
4,080.00p
|
4,034.00p
|
4,073.25p
|
0
|
|
01/07/2025
|
4,016.00p
|
4,052.50p
|
4,026.75p
|
4,041.75p
|
0
|
|
30/06/2025
|
4,016.00p
|
4,109.00p
|
3,927.75p
|
4,030.50p
|
0
|
|
27/06/2025
|
4,016.00p
|
4,018.75p
|
4,002.00p
|
4,013.25p
|
0
|
|
26/06/2025
|
4,016.00p
|
4,013.25p
|
4,002.50p
|
4,003.00p
|
0
|
|
25/06/2025
|
4,016.00p
|
4,010.75p
|
4,002.00p
|
4,010.25p
|
0
|
|
24/06/2025
|
4,016.00p
|
4,020.75p
|
4,001.75p
|
4,009.00p
|
0
|
|
23/06/2025
|
4,016.00p
|
4,086.50p
|
4,012.00p
|
4,015.00p
|
0
|
|
20/06/2025
|
4,016.00p
|
4,026.75p
|
4,001.75p
|
4,014.00p
|
0
|
|
19/06/2025
|
4,016.00p
|
4,016.50p
|
4,003.75p
|
4,005.25p
|
0
|
|
18/06/2025
|
4,016.00p
|
4,016.50p
|
4,016.00p
|
4,016.50p
|
1
|
|
17/06/2025
|
3,968.50p
|
4,006.50p
|
3,993.75p
|
4,004.25p
|
0
|
|
16/06/2025
|
3,968.50p
|
4,004.50p
|
3,988.00p
|
4,001.50p
|
0
|
|
13/06/2025
|
3,968.50p
|
4,008.00p
|
3,984.75p
|
3,988.00p
|
0
|
|
12/06/2025
|
3,968.50p
|
4,013.75p
|
3,979.50p
|
4,000.25p
|
0
|
|
11/06/2025
|
3,968.50p
|
3,984.25p
|
3,966.50p
|
3,979.50p
|
0
|
|
10/06/2025
|
3,968.50p
|
3,973.75p
|
3,949.50p
|
3,966.50p
|
0
|
|
09/06/2025
|
3,968.50p
|
3,952.50p
|
3,949.50p
|
3,949.50p
|
1
|
|
06/06/2025
|
3,968.50p
|
3,955.50p
|
3,943.50p
|
3,947.25p
|
0
|
|
05/06/2025
|
3,968.50p
|
3,958.25p
|
3,943.25p
|
3,943.75p
|
0
|
|
04/06/2025
|
3,968.50p
|
3,986.25p
|
3,941.75p
|
3,950.00p
|
0
|
|
03/06/2025
|
3,968.50p
|
3,967.75p
|
3,946.25p
|
3,948.00p
|
0
|
|
02/06/2025
|
3,968.50p
|
3,958.50p
|
3,942.50p
|
3,953.50p
|
0
|
|
30/05/2025
|
3,968.50p
|
4,022.75p
|
3,870.00p
|
3,946.25p
|
0
|
|
29/05/2025
|
3,968.50p
|
3,949.75p
|
3,917.75p
|
3,948.50p
|
0
|
|
28/05/2025
|
3,968.50p
|
4,001.75p
|
3,925.75p
|
3,927.00p
|
0
|
|
27/05/2025
|
3,968.50p
|
3,935.50p
|
3,922.75p
|
3,927.75p
|
0
|
|
26/05/2025
|
3,968.50p
|
3,941.00p
|
3,924.50p
|
3,929.00p
|
0
|
|
23/05/2025
|
3,968.50p
|
3,941.00p
|
3,924.50p
|
3,929.00p
|
0
|
|
22/05/2025
|
3,968.50p
|
3,946.00p
|
3,926.75p
|
3,929.50p
|
0
|
|
21/05/2025
|
3,968.50p
|
3,953.25p
|
3,935.50p
|
3,943.00p
|
0
|
|
20/05/2025
|
3,968.50p
|
3,942.50p
|
3,931.75p
|
3,940.75p
|
0
|
|
19/05/2025
|
3,968.50p
|
3,937.75p
|
3,927.00p
|
3,937.00p
|
0
|
|
16/05/2025
|
3,968.50p
|
4,009.00p
|
3,859.75p
|
3,929.75p
|
0
|
|
15/05/2025
|
3,968.50p
|
3,943.50p
|
3,930.50p
|
3,933.50p
|
0
|
|
14/05/2025
|
3,968.50p
|
3,937.75p
|
3,921.00p
|
3,931.75p
|
0
|
|
13/05/2025
|
3,968.50p
|
3,934.75p
|
3,916.50p
|
3,927.50p
|
0
|
|
12/05/2025
|
3,968.50p
|
4,006.00p
|
3,874.25p
|
3,926.25p
|
0
|
|
09/05/2025
|
3,968.50p
|
3,969.25p
|
3,958.00p
|
3,959.75p
|
0
|
|
08/05/2025
|
3,968.50p
|
3,982.75p
|
3,958.50p
|
3,962.50p
|
0
|
|
07/05/2025
|
3,968.50p
|
3,982.50p
|
3,963.50p
|
3,975.75p
|
0
|
|
06/05/2025
|
3,968.50p
|
3,981.25p
|
3,951.75p
|
3,963.50p
|
0
|
|
05/05/2025
|
3,968.50p
|
4,032.25p
|
3,963.25p
|
3,979.00p
|
0
|