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 €1,075.88 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €987.11, while €1000 invested 1 year ago would be worth €1,006.71. This corresponds to total returns of 7.59%, -1.29%, 0.67%, respectively, with annualized returns of 0.73%, -0.26%, 0.67%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 07, 2026 | 164.18 | 164.1 | 164.1 | 164.29 | 164.01 | 5,625 |
| July 06, 2026 | 164.56 | 164.48 | 164.48 | 164.59 | 164.36 | 10,547 |
| July 03, 2026 | 164.47 | 164.36 | 164.36 | 164.55 | 164.17 | 6,237 |
| July 02, 2026 | 164.45 | 164.6 | 164.6 | 164.6 | 164.27 | 11,631 |
| July 01, 2026 | 164.46 | 164.54 | 164.54 | 164.55 | 164.21 | 12,435 |
| June 30, 2026 | 164.56 | 164.56 | 164.56 | 164.64 | 164.44 | 3,655 |
| June 29, 2026 | 164.51 | 164.47 | 164.47 | 165 | 164.37 | 10,717 |
| June 26, 2026 | 164.53 | 164.49 | 164.49 | 164.64 | 164.3 | 18,578 |
| June 25, 2026 | 164.34 | 164.55 | 164.55 | 164.61 | 164.29 | 6,345 |
| June 24, 2026 | 164.07 | 164.37 | 164.37 | 164.42 | 164.04 | 7,324 |
| June 23, 2026 | 163.94 | 164.06 | 164.06 | 164.15 | 163.87 | 4,387 |
| 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 |