Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE) XETRA
Currency In EUR
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Currency In EUR
If you invested €1000 in Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR (X03F.DE) 10 years ago, it would be worth €913.73 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €855.74, while €1000 invested 1 year ago would be worth €950.18. This corresponds to total returns of -8.63%, -14.43%, -4.98%, respectively, with annualized returns of -0.9%, -3.07%, -4.98%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 163.2 | 163.03 | 163.03 | 163.29 | 162.93 | 5,611 |
| October 20, 2026 | 163.31 | 163.54 | 163.54 | 163.55 | 163.04 | 545 |
| October 19, 2026 | 163.65 | 163.1 | 163.1 | 163.73 | 163.03 | 1,260 |
| October 16, 2026 | 163.94 | 163.85 | 163.85 | 163.94 | 163.56 | 208 |
| October 15, 2026 | 163.74 | 163.87 | 163.87 | 164.14 | 163.68 | 359 |
| October 14, 2026 | 163.39 | 163.1 | 163.1 | 163.4 | 162.94 | 533 |
| October 13, 2026 | 163.42 | 163.22 | 163.22 | 163.57 | 163.17 | 87 |
| October 12, 2026 | 163.32 | 162.88 | 162.88 | 163.32 | 162.88 | 391 |
| October 09, 2026 | 163.31 | 162.96 | 162.96 | 163.45 | 162.96 | 475 |
| October 08, 2026 | 162.49 | 162.79 | 162.79 | 162.85 | 162.25 | 240 |
| October 07, 2026 | 162.94 | 162.87 | 162.87 | 162.94 | 162.44 | 320 |
| October 06, 2026 | 163.1 | 163.36 | 163.36 | 163.41 | 163.1 | 303 |
| October 05, 2026 | 162.85 | 162.79 | 162.79 | 162.92 | 162.79 | 13 |
| October 02, 2026 | 162.34 | 162.96 | 162.96 | 162.99 | 162.34 | 987 |
| October 01, 2026 | 162.04 | 162.04 | 162.04 | 162.6 | 161.94 | 254 |
| September 30, 2026 | 162.61 | 162.42 | 162.42 | 162.71 | 162.42 | 422 |
| September 29, 2026 | 162.43 | 162.31 | 162.31 | 162.65 | 162.17 | 363 |
| September 28, 2026 | 162.73 | 162.28 | 162.28 | 162.73 | 162.28 | 476 |
| September 25, 2026 | 163.3 | 162.74 | 162.74 | 163.3 | 162.62 | 390 |
| September 24, 2026 | 163.32 | 162.71 | 162.71 | 163.32 | 162.71 | 263 |
| September 23, 2026 | 164.58 | 163.24 | 163.24 | 164.58 | 163.24 | 69 |
| September 22, 2026 | 164.6 | 164.32 | 164.32 | 164.65 | 164.21 | 1,094 |
| September 21, 2026 | 164.6 | 164.45 | 164.45 | 164.6 | 164.24 | 934 |
| September 18, 2026 | 164.68 | 163.57 | 163.57 | 164.68 | 163.46 | 166 |
| September 17, 2026 | 163.96 | 164.28 | 164.28 | 164.3 | 163.79 | 197 |
| September 16, 2026 | 163.74 | 163.97 | 163.97 | 163.97 | 163.39 | 823 |
| September 15, 2026 | 164.34 | 163.59 | 163.59 | 164.34 | 163.51 | 170 |
| September 11, 2026 | 163.97 | 164.01 | 164.01 | 164.01 | 163.9 | 856 |
| September 10, 2026 | 164.95 | 163.91 | 163.91 | 164.95 | 163.91 | 463 |
| September 09, 2026 | 165.48 | 164.8 | 164.8 | 165.59 | 164.65 | 388 |
| September 08, 2026 | 165.48 | 165.77 | 165.77 | 165.77 | 165.4 | 3,707 |
| September 07, 2026 | 165.73 | 165.39 | 165.39 | 165.73 | 165.38 | 123 |
| September 04, 2026 | 165.68 | 165.88 | 165.88 | 166.04 | 165.65 | 1,652 |
| September 03, 2026 | 165.56 | 165.86 | 165.86 | 165.89 | 165.46 | 3,433 |
| September 02, 2026 | 165.32 | 165.38 | 165.38 | 165.51 | 165.11 | 3,884 |
| September 01, 2026 | 165.81 | 165.77 | 165.77 | 165.86 | 165.64 | 316 |
| August 31, 2026 | 166.32 | 165.89 | 165.89 | 166.38 | 165.89 | 3,926 |
| August 28, 2026 | 166.49 | 166.37 | 166.37 | 166.59 | 166.28 | 400 |
| August 27, 2026 | 166.89 | 166.58 | 166.58 | 166.89 | 166.52 | 261 |
| August 26, 2026 | 167.34 | 166.81 | 166.81 | 167.34 | 166.81 | 250 |
| August 25, 2026 | 166.56 | 167.15 | 167.15 | 167.15 | 166.4 | 1,218 |
| August 24, 2026 | 166.67 | 166.45 | 166.45 | 166.67 | 166.32 | 1,057 |
| August 21, 2026 | 167.46 | 166.41 | 166.41 | 167.46 | 166.41 | 366 |
| August 20, 2026 | 166.58 | 166.42 | 166.42 | 166.69 | 166.36 | 570 |
| August 19, 2026 | 166.51 | 166.38 | 166.38 | 166.53 | 166.25 | 957 |
| August 18, 2026 | 168.57 | 168.39 | 168.39 | 168.57 | 168.39 | 716 |
| August 17, 2026 | 169.2 | 168.81 | 168.81 | 169.2 | 168.81 | 752 |
| August 14, 2026 | 170.5 | 169.09 | 169.09 | 170.5 | 169.09 | 370 |
| August 13, 2026 | 169.6 | 169.84 | 169.84 | 169.87 | 169.6 | 430 |
| August 12, 2026 | 169.53 | 169.55 | 169.55 | 169.92 | 169.53 | 323 |
| August 11, 2026 | 169.24 | 169.52 | 169.52 | 169.66 | 169.21 | 626 |
| August 10, 2026 | 169.89 | 169.34 | 169.34 | 170.07 | 169.34 | 262 |
| August 07, 2026 | 170.47 | 169.98 | 169.98 | 170.47 | 169.81 | 481 |
| August 06, 2026 | 170.12 | 169.92 | 169.92 | 170.12 | 169.92 | 421 |
| August 05, 2026 | 170.38 | 170.17 | 170.17 | 170.38 | 169.95 | 634 |
| August 04, 2026 | 170.43 | 170.12 | 170.12 | 170.43 | 169.56 | 1,759 |
| August 03, 2026 | 169.6 | 169.61 | 169.61 | 169.69 | 169.6 | 461 |
| July 31, 2026 | 169.45 | 168.98 | 168.98 | 169.47 | 168.98 | 1,081 |
| July 30, 2026 | 170.08 | 169.36 | 169.36 | 170.08 | 169.16 | 399 |
| July 29, 2026 | 170.5 | 169.38 | 169.38 | 170.5 | 169.32 | 943 |