Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) XETRA
Currency In EUR
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AD
Currency In EUR
If you invested €1000 in Xtrackers II EUR Corporate Bond UCITS ETF (D5BG.DE) 10 years ago, it would be worth €1,058.45 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €983.63, while €1000 invested 1 year ago would be worth €990.25. This corresponds to total returns of 5.85%, -1.64%, -0.98%, respectively, with annualized returns of 0.57%, -0.33%, -0.98%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 160.21 | 160.29 | 160.29 | 160.35 | 160.02 | 6,687 |
| September 29, 2026 | 159.73 | 159.89 | 159.89 | 160.26 | 159.66 | 13,766 |
| September 28, 2026 | 159.79 | 159.67 | 159.67 | 160.02 | 159.54 | 9,232 |
| September 25, 2026 | 160.19 | 160.03 | 160.03 | 160.24 | 159.76 | 7,985 |
| September 24, 2026 | 160.31 | 159.98 | 159.98 | 161.44 | 159.88 | 21,156 |
| September 23, 2026 | 161.08 | 160.14 | 160.14 | 161.21 | 160.14 | 10,359 |
| September 22, 2026 | 160.89 | 160.99 | 160.99 | 161.32 | 160.89 | 5,641 |
| September 21, 2026 | 160.9 | 161.04 | 161.04 | 161.2 | 160.9 | 4,397 |
| September 18, 2026 | 160.92 | 160.49 | 160.49 | 160.92 | 160.49 | 10,330 |
| September 17, 2026 | 160.71 | 160.95 | 160.95 | 161.1 | 160.67 | 13,702 |
| September 16, 2026 | 160.46 | 160.74 | 160.74 | 160.74 | 160.3 | 8,954 |
| September 15, 2026 | 160.14 | 160.38 | 160.38 | 160.48 | 159.93 | 4,914 |
| September 11, 2026 | 160.85 | 160.83 | 160.83 | 161 | 160.73 | 9,337 |
| September 10, 2026 | 161.57 | 160.87 | 160.87 | 161.7 | 160.87 | 7,898 |
| September 09, 2026 | 161.97 | 161.54 | 161.54 | 162.2 | 161.51 | 18,309 |
| September 08, 2026 | 162.02 | 162.24 | 162.24 | 162.24 | 161.9 | 9,236 |
| September 07, 2026 | 162.26 | 162.02 | 162.02 | 162.32 | 161.98 | 10,936 |
| September 04, 2026 | 162.24 | 162.26 | 162.26 | 162.49 | 162.2 | 20,756 |
| September 03, 2026 | 162.01 | 162.32 | 162.32 | 162.4 | 162.01 | 5,117 |
| September 02, 2026 | 161.93 | 161.98 | 161.98 | 162.01 | 161.72 | 6,027 |
| September 01, 2026 | 162.31 | 162.26 | 162.26 | 162.31 | 162.01 | 5,576 |
| August 31, 2026 | 162.44 | 162.31 | 162.31 | 162.53 | 162.22 | 18,848 |
| August 28, 2026 | 162.76 | 162.68 | 162.68 | 162.91 | 162.54 | 7,842 |
| August 27, 2026 | 163.08 | 162.92 | 162.92 | 163.08 | 162.82 | 4,470 |
| August 26, 2026 | 163.8 | 163.06 | 163.06 | 163.8 | 163.06 | 10,318 |
| August 25, 2026 | 162.95 | 163.36 | 163.36 | 163.36 | 162.84 | 5,922 |
| August 24, 2026 | 163.03 | 162.93 | 162.93 | 163.03 | 162.79 | 5,404 |
| August 21, 2026 | 162.86 | 163.01 | 163.01 | 163.09 | 162.86 | 5,411 |
| August 20, 2026 | 162.79 | 162.82 | 162.82 | 162.95 | 162.1 | 3,555 |
| August 19, 2026 | 162.85 | 162.66 | 162.66 | 163.01 | 162.66 | 8,562 |
| August 18, 2026 | 163.15 | 162.79 | 162.79 | 163.15 | 162.67 | 4,689 |
| August 17, 2026 | 163.46 | 163.15 | 163.15 | 163.47 | 163.15 | 8,825 |
| August 14, 2026 | 163.6 | 163.37 | 163.37 | 163.6 | 163.31 | 10,990 |
| August 13, 2026 | 163.54 | 163.65 | 163.65 | 163.7 | 163.35 | 5,807 |
| August 12, 2026 | 163.5 | 163.42 | 163.42 | 163.67 | 163.36 | 4,017 |
| August 11, 2026 | 163.22 | 163.48 | 163.48 | 163.59 | 163.04 | 7,713 |
| August 10, 2026 | 163.51 | 163.32 | 163.32 | 163.64 | 163.22 | 7,754 |
| August 07, 2026 | 163.57 | 163.66 | 163.66 | 163.71 | 163.42 | 12,875 |
| August 06, 2026 | 163.59 | 163.6 | 163.6 | 163.99 | 163.56 | 9,329 |
| August 05, 2026 | 163.73 | 163.67 | 163.67 | 163.81 | 163.56 | 8,274 |
| August 04, 2026 | 163.24 | 163.7 | 163.7 | 163.7 | 163.15 | 14,060 |
| August 03, 2026 | 163.96 | 163.32 | 163.32 | 163.96 | 162.8 | 11,256 |
| July 31, 2026 | 163.07 | 162.71 | 162.71 | 163.18 | 162.7 | 13,618 |
| July 30, 2026 | 162.85 | 163.09 | 163.09 | 163.09 | 162.67 | 3,986 |
| July 29, 2026 | 163.16 | 162.76 | 162.76 | 163.18 | 162.76 | 23,064 |
| July 28, 2026 | 163.29 | 163.32 | 163.32 | 163.32 | 163 | 8,663 |
| July 27, 2026 | 163.27 | 163.04 | 163.04 | 163.27 | 163 | 10,025 |
| July 24, 2026 | 162.63 | 162.81 | 162.81 | 162.81 | 162.48 | 21,469 |
| July 23, 2026 | 162.69 | 162.44 | 162.44 | 162.69 | 162.41 | 8,028 |
| July 22, 2026 | 162.87 | 162.82 | 162.82 | 162.92 | 162.63 | 9,388 |
| July 21, 2026 | 162.97 | 163.02 | 163.02 | 163.14 | 162.79 | 4,518 |
| July 20, 2026 | 163.04 | 162.96 | 162.96 | 163.26 | 162.91 | 13,566 |
| July 17, 2026 | 163.28 | 163.19 | 163.19 | 163.28 | 163 | 7,069 |
| July 16, 2026 | 163.43 | 163.26 | 163.26 | 163.43 | 162.93 | 12,663 |
| July 15, 2026 | 163.07 | 163.24 | 163.24 | 163.3 | 162.93 | 4,946 |
| July 14, 2026 | 163.18 | 163.23 | 163.23 | 163.38 | 163.01 | 17,073 |
| July 13, 2026 | 163.69 | 163.43 | 163.43 | 163.69 | 163.38 | 10,651 |
| July 10, 2026 | 163.86 | 163.84 | 163.84 | 163.89 | 163.68 | 3,492 |
| July 09, 2026 | 163.45 | 163.62 | 163.62 | 163.7 | 163.38 | 5,079 |
| July 08, 2026 | 163.67 | 163.26 | 163.26 | 163.76 | 163.24 | 4,978 |