Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE) XETRA

Currency In EUR

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 €945.99 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €879.9, while €1000 invested 1 year ago would be worth €1,006.97. This corresponds to total returns of -5.4%, -12.01%, 0.7%, respectively, with annualized returns of -0.55%, -2.53%, 0.7%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

X03F.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 07, 2026	170.87	170.68	170.68	171.07	170.68	348
July 06, 2026	171.46	171.25	171.25	171.9	170.85	64,004
July 03, 2026	171.43	171.38	171.38	171.48	171.38	451
July 02, 2026	171.69	171.63	171.63	171.69	171.32	3,228
July 01, 2026	171.69	171.78	171.78	171.78	171.57	483
June 30, 2026	172.28	172.11	172.11	172.28	172.11	578
June 29, 2026	172.15	172.02	172.02	172.15	172	214
June 26, 2026	172.19	172.18	172.18	172.29	172	758
June 25, 2026	172.16	172.14	172.14	172.16	172.14	629
June 24, 2026	171.58	172.1	172.1	172.1	171.55	1,664
June 23, 2026	171.35	171.58	171.58	171.62	171.35	1,307
June 22, 2026	171.1	171.15	171.15	171.21	170.98	780
June 19, 2026	171.11	170.75	170.75	171.11	170.75	804
June 18, 2026	171.44	171.5	171.5	171.53	171.21	1,399
June 17, 2026	171.54	171.46	171.46	171.56	171.46	310
June 16, 2026	171.07	171.39	171.39	171.47	171.07	700
June 15, 2026	171.12	171.07	171.07	171.18	170.95	911
June 12, 2026	170.88	170.56	170.56	170.88	170.54	1,241
June 11, 2026	169.5	170.07	170.07	170.07	169.5	679
June 10, 2026	169.79	169.57	169.57	169.91	169.49	1,628
June 09, 2026	169.81	169.72	169.72	169.85	169.65	167
June 08, 2026	169.6	169.65	169.65	170.62	169.6	76,738
June 05, 2026	170.66	169.97	169.97	170.66	169.97	258
June 04, 2026	170.18	170.14	170.14	170.22	170.12	314
June 03, 2026	170.42	170.02	170.02	170.46	170.02	1,662
June 02, 2026	171.06	170.77	170.77	171.09	170.77	688
June 01, 2026	170.81	170.43	170.43	170.81	170.2	634
May 29, 2026	170.79	171.32	171.32	171.38	170.79	647
May 28, 2026	170.38	170.92	170.92	170.96	170.36	849
May 27, 2026	170.83	170.67	170.67	170.94	170.67	1,224
May 26, 2026	170.7	170.66	170.66	170.71	170.64	1,343
May 25, 2026	168.96	171	171	171.2	168.96	1,083
May 22, 2026	169.69	169.92	169.92	170.02	169.65	528
May 21, 2026	169.4	169.14	169.14	169.67	168.87	1,215
May 20, 2026	168.5	169.3	169.3	169.35	168.42	5,140
May 19, 2026	168.66	168.11	168.11	168.66	168.06	443
May 18, 2026	168.26	168.51	168.51	168.51	168.1	1,118
May 15, 2026	169.14	168.34	168.34	169.21	168.34	650
May 14, 2026	169.35	169.7	169.7	169.7	169.21	462
May 13, 2026	169.16	168.97	168.97	169.3	168.95	281
May 12, 2026	169.2	169.07	169.07	169.26	168.92	1,012
May 11, 2026	169.8	169.74	169.74	170	169.7	544
May 08, 2026	170.89	170.17	170.17	170.89	170.07	284
May 07, 2026	170.66	170.17	170.17	170.7	170.17	1,436
May 06, 2026	170.48	170.16	170.16	170.48	169.92	461
May 05, 2026	168.48	169.06	169.06	169.06	168.48	680
May 04, 2026	169	168.64	168.64	169.2	168.64	1,187
April 30, 2026	168.34	169.51	169.51	169.51	168.34	1,400
April 29, 2026	169.04	168.56	168.56	169.04	168.56	629
April 28, 2026	169.21	169.09	169.09	169.21	168.77	1,053
April 27, 2026	169.71	169.27	169.27	170.53	168.38	171,924
April 24, 2026	169.36	169.67	169.67	169.81	169.3	428
April 23, 2026	169.29	169.65	169.65	169.65	169.29	458
April 22, 2026	169.93	169.67	169.67	169.93	169.67	549
April 21, 2026	170.72	169.69	169.69	170.72	169.69	1,081
April 20, 2026	169.89	170.04	170.04	170.13	169.83	445