Stock listing

Xetra:PTAE Performance Trust Total Return Bond UCITS ETF Accum Hedged EUR Aktie

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Share price · XETR:PTAE

€6.75 EUR +0.01 (+0.1%)

Close on Nov 3, 2026

Past 3 months -0.1% · daily closes, Jul 13, 2026 – Nov 3, 2026, adjusted for splits
Day range
€6.74 – €6.75 EURNov 3, 2026
Volume
89 sharesNov 3, 2026
Traded on an average day
€171 EURMedian day 0 shares · 39 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Performance Trust Total Return Bond UCITS ETF Accum Hedged EUR logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · XETR:PTAE · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€6.748+0.009+0.1%€6.744€6.748€6.73789
€6.739-0.014-0.2%€6.737€6.739€6.73789
€6.753+0.019+0.3%€6.75€6.756€6.7589
€6.7340.000.0%€6.732€6.734€6.72489
€6.734-0.01-0.2%€6.738€6.74€6.73489
€6.745-0.0030.0%€6.741€6.746€6.74189
€6.747+0.011+0.2%€6.741€6.747€6.73589
€6.736+0.01+0.1%€6.745€6.745€6.73589
€6.726+0.028+0.4%€6.716€6.726€6.71689
€6.698-0.005-0.1%€6.697€6.698€6.69789
€6.7030.000.0%€6.701€6.703€6.7089
€6.704-0.0020.0%€6.715€6.715€6.70489
€6.706-0.019-0.3%€6.71€6.723€6.7089
€6.725+0.093+1.4%€6.764€6.766€6.72537
€6.632-0.019-0.3%€6.667€6.667€6.63237
€6.651+0.0010.0%€6.657€6.669€6.65137
€6.65+0.015+0.2%€6.647€6.65€6.63937
€6.635+0.017+0.3%€6.637€6.637€6.63337
€6.618-0.0030.0%€6.614€6.618€6.60637
€6.622-0.014-0.2%€6.626€6.626€6.61837
€6.635+0.0010.0%€6.627€6.64€6.62737
€6.634-0.014-0.2%€6.637€6.637€6.63437
€6.648+0.016+0.2%€6.639€6.648€6.63937
€6.632-0.025-0.4%€6.634€6.635€6.63237
€6.657+0.015+0.2%€6.657€6.657€6.65237
€6.642-0.005-0.1%€6.645€6.657€6.64237
€6.647-0.03-0.5%€6.656€6.656€6.64537
€6.677-0.023-0.3%€6.686€6.687€6.67737
€6.70-0.017-0.3%€6.698€6.70€6.6940
€6.717-0.029-0.4%€6.746€6.746€6.7170
€6.746+0.006+0.1%€6.737€6.753€6.7370
€6.74+0.023+0.3%€6.741€6.745€6.740
€6.717-0.035-0.5%€6.742€6.742€6.7170
€6.752+0.017+0.2%€6.737€6.752€6.7370
€6.736+0.023+0.3%€6.721€6.736€6.7210
€6.713-0.016-0.2%€6.712€6.718€6.7120
€6.728-0.015-0.2%€6.726€6.728€6.7250
€6.743+0.005+0.1%€6.733€6.743€6.7310
€6.738-0.026-0.4%€6.766€6.766€6.7380
€6.764-0.012-0.2%€6.764€6.764€6.7610
€6.776+0.006+0.1%€6.761€6.776€6.7610
€6.77+0.017+0.2%€6.768€6.77€6.7670
€6.753-0.02-0.3%€6.768€6.77€6.7530
€6.773+0.013+0.2%€6.763€6.773€6.7590
€6.759+0.007+0.1%€6.746€6.759€6.7460
€6.752-0.034-0.5%€6.747€6.752€6.7470
€6.786-0.015-0.2%€6.788€6.788€6.7830
€6.801+0.014+0.2%€6.793€6.801€6.7880
€6.787-0.0020.0%€6.794€6.794€6.780
€6.788+0.0020.0%€6.787€6.788€6.7870
€6.786+0.019+0.3%€6.769€6.786€6.7690
€6.767+0.0020.0%€6.766€6.767€6.7590
€6.766-0.0020.0%€6.768€6.768€6.7660
€6.767+0.0020.0%€6.767€6.767€6.7670
€6.765+0.018+0.3%€6.752€6.765€6.7480
€6.747+0.0010.0%€6.731€6.747€6.7310
€6.746-0.019-0.3%€6.762€6.762€6.7460
€6.765-0.014-0.2%€6.762€6.765€6.7620
€6.78+0.017+0.2%€6.759€6.78€6.7590
€6.763+0.0010.0%€6.754€6.763€6.7540
€6.762+0.0030.0%€6.741€6.762€6.7410
€6.759-0.024-0.4%€6.761€6.761€6.7570
€6.783+0.023+0.3%€6.757€6.783€6.7570
€6.76-0.004-0.1%€6.769€6.769€6.760
€6.764-0.004-0.1%€6.773€6.773€6.7640
€6.768+0.03+0.4%€6.744€6.768€6.7440
€6.738+0.01+0.2%€6.738€6.738€6.7380
Ticker
Xetra:PTAE
Asset type
ETF
Exchange
Xetra
Currency
EUR

Performance Trust Total Return Bond UCITS ETF Accum Hedged EUR on 6ix

What it is
Exchange-traded fund (ETF)

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