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 €1,096.33 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,008.4, while €1000 invested 1 year ago would be worth €1,022.12. This corresponds to total returns of 9.63%, 0.84%, 2.21%, respectively, with annualized returns of 0.92%, 0.17%, 2.21%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 163.69 | 163.84 | 163.84 | 163.93 | 163.52 | 3,686 |
| June 19, 2026 | 163.76 | 163.59 | 163.59 | 163.76 | 163.53 | 2,739 |
| June 18, 2026 | 164.04 | 163.94 | 163.94 | 164.04 | 163.69 | 10,714 |
| June 17, 2026 | 164.24 | 163.9 | 163.9 | 164.24 | 163.9 | 7,987 |
| June 16, 2026 | 164.09 | 164.1 | 164.1 | 164.25 | 163.89 | 8,650 |
| June 15, 2026 | 164.04 | 163.94 | 163.94 | 164.42 | 163.89 | 7,983 |
| June 12, 2026 | 163.38 | 163.68 | 163.68 | 163.83 | 163.26 | 4,378 |
| June 11, 2026 | 162.79 | 163.4 | 163.4 | 163.4 | 162.79 | 9,561 |
| June 10, 2026 | 163.01 | 162.87 | 162.87 | 163.26 | 162.75 | 26,373 |
| June 09, 2026 | 163.15 | 163.03 | 163.03 | 163.25 | 163 | 6,610 |
| June 08, 2026 | 163.02 | 163.06 | 163.06 | 163.23 | 162.85 | 10,458 |
| June 05, 2026 | 163.35 | 163.11 | 163.11 | 163.71 | 163.11 | 12,573 |
| June 04, 2026 | 163.31 | 163.41 | 163.41 | 163.41 | 163.13 | 2,562 |
| June 03, 2026 | 163.35 | 163.16 | 163.16 | 163.35 | 163.13 | 4,674 |
| June 02, 2026 | 163.47 | 163.65 | 163.65 | 163.82 | 163.47 | 3,067 |
| June 01, 2026 | 163.66 | 163.33 | 163.33 | 163.71 | 163.01 | 7,662 |
| May 29, 2026 | 163.23 | 163.75 | 163.75 | 163.96 | 163.23 | 6,391 |
| May 28, 2026 | 163.08 | 163.62 | 163.62 | 163.7 | 163.08 | 7,727 |
| May 27, 2026 | 163.54 | 163.39 | 163.39 | 163.66 | 163.08 | 8,438 |
| May 26, 2026 | 163.39 | 163.42 | 163.42 | 163.54 | 163.21 | 10,849 |
| May 25, 2026 | 163.26 | 163.49 | 163.49 | 163.7 | 163.26 | 1,525 |
| May 22, 2026 | 162.69 | 162.91 | 162.91 | 163 | 162.63 | 5,095 |
| May 21, 2026 | 162.13 | 162.29 | 162.29 | 162.62 | 162.13 | 7,643 |
| May 20, 2026 | 161.79 | 162.6 | 162.6 | 162.6 | 161.7 | 8,133 |
| May 19, 2026 | 162.26 | 161.7 | 161.7 | 162.27 | 161.67 | 5,135 |
| May 18, 2026 | 161.92 | 162.06 | 162.06 | 162.38 | 161.76 | 4,584 |
| May 15, 2026 | 162.15 | 161.98 | 161.98 | 162.35 | 161.98 | 5,418 |
| May 14, 2026 | 162.43 | 162.66 | 162.66 | 162.66 | 162.32 | 743 |
| May 13, 2026 | 162.2 | 162.14 | 162.14 | 162.25 | 161.96 | 10,344 |
| May 12, 2026 | 162.14 | 162.04 | 162.04 | 162.18 | 161.92 | 10,070 |
| May 11, 2026 | 162.72 | 162.52 | 162.52 | 162.75 | 162.45 | 3,489 |
| May 08, 2026 | 162.65 | 162.76 | 162.76 | 162.81 | 162.47 | 8,828 |
| May 07, 2026 | 162.84 | 162.75 | 162.75 | 163.17 | 162.69 | 10,231 |
| May 06, 2026 | 162.27 | 162.82 | 162.82 | 163.07 | 162.27 | 10,572 |
| May 05, 2026 | 161.87 | 162.1 | 162.1 | 162.19 | 161.87 | 14,847 |
| May 04, 2026 | 162.87 | 161.85 | 161.85 | 162.96 | 161.81 | 11,650 |
| April 30, 2026 | 161.56 | 162.33 | 162.33 | 162.33 | 161.56 | 7,223 |
| April 29, 2026 | 162.01 | 161.79 | 161.79 | 162.15 | 161.72 | 11,122 |
| April 28, 2026 | 162.28 | 161.98 | 161.98 | 162.28 | 161.78 | 6,876 |
| April 27, 2026 | 162.44 | 162.33 | 162.33 | 162.66 | 162.25 | 2,925 |
| April 24, 2026 | 162.27 | 162.45 | 162.45 | 162.6 | 162.14 | 5,426 |
| April 23, 2026 | 162.34 | 162.62 | 162.62 | 162.64 | 162.26 | 5,610 |
| April 22, 2026 | 162.76 | 162.59 | 162.59 | 162.95 | 162.59 | 2,904 |
| April 21, 2026 | 162.94 | 162.74 | 162.74 | 163.22 | 162.63 | 3,610 |
| April 20, 2026 | 162.99 | 163.06 | 163.06 | 163.21 | 162.82 | 3,379 |
| April 17, 2026 | 162.49 | 163.41 | 163.41 | 163.41 | 162.46 | 8,780 |
| April 16, 2026 | 162.74 | 162.57 | 162.57 | 162.85 | 162.51 | 6,445 |
| April 15, 2026 | 162.81 | 162.37 | 162.37 | 162.85 | 162.3 | 7,351 |
| April 14, 2026 | 162.16 | 162.47 | 162.47 | 162.59 | 162.04 | 7,663 |
| April 13, 2026 | 161.71 | 161.73 | 161.73 | 162.04 | 161.65 | 2,244 |
| April 10, 2026 | 162.53 | 162.2 | 162.2 | 162.53 | 162.04 | 6,983 |
| April 09, 2026 | 162.37 | 162.38 | 162.38 | 162.46 | 161.95 | 6,537 |
| April 08, 2026 | 162.51 | 162.69 | 162.69 | 163.23 | 162.02 | 26,072 |
| April 07, 2026 | 161.35 | 160.92 | 160.92 | 161.63 | 160.63 | 10,185 |
| April 02, 2026 | 160.63 | 161.58 | 161.58 | 161.67 | 160.63 | 3,241 |
| April 01, 2026 | 162.32 | 161.49 | 161.49 | 162.32 | 161.26 | 12,830 |
| March 31, 2026 | 160.37 | 160.76 | 160.76 | 160.85 | 160.37 | 10,350 |
| March 30, 2026 | 159.8 | 160.51 | 160.51 | 160.51 | 159.8 | 8,761 |
| March 27, 2026 | 160.25 | 160.07 | 160.07 | 160.25 | 159.8 | 11,585 |
| March 26, 2026 | 161.02 | 160.37 | 160.37 | 161.02 | 160.37 | 10,163 |