Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE) XETRA
Currency In EUR
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X03F.DE Historical Return
If you invested €1000 in Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR (X03F.DE) 10 years ago, it would be worth €903.54 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €849.01, while €1000 invested 1 year ago would be worth €958. This corresponds to total returns of -9.65%, -15.1%, -4.2%, respectively, with annualized returns of -1.01%, -3.22%, -4.2%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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X03F.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| July 28, 2026 | 170.55 | 169.96 | 169.96 | 170.55 | 169.66 | 209 |
| July 27, 2026 | 170.39 | 169.63 | 169.63 | 170.39 | 169.25 | 58,225 |
| July 23, 2026 | 168.82 | 168.5 | 168.5 | 168.91 | 168.5 | 532 |
| July 22, 2026 | 168.79 | 168.96 | 168.96 | 169.04 | 168.76 | 653 |
| July 21, 2026 | 169.31 | 169.11 | 169.11 | 169.31 | 168.9 | 534 |
| July 20, 2026 | 169.26 | 169.26 | 169.26 | 169.43 | 169.26 | 389 |
| July 17, 2026 | 169.48 | 169.45 | 169.45 | 169.49 | 169.45 | 341 |
| July 16, 2026 | 169.42 | 169.41 | 169.41 | 169.42 | 169.14 | 499 |
| July 15, 2026 | 169.28 | 169.74 | 169.74 | 169.74 | 169.28 | 319 |
| July 14, 2026 | 169.73 | 169.86 | 169.86 | 169.86 | 169.45 | 851 |
| July 13, 2026 | 170.06 | 169.8 | 169.8 | 170.06 | 169.79 | 912 |
| July 10, 2026 | 170.23 | 170.26 | 170.26 | 170.41 | 170.06 | 949 |
| July 09, 2026 | 169.76 | 169.98 | 169.98 | 170.03 | 169.63 | 3,145 |
| July 08, 2026 | 170.11 | 169.46 | 169.46 | 170.11 | 169.46 | 5,555 |
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