Xtrackers II Eurozone Government Bond UCITS ETF 1D (X03F.DE) XETRA
169.21
+0.24501(+0.14%)
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 €967.69 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €896.91, while €1000 invested 1 year ago would be worth €1,008.37. This corresponds to total returns of -3.23%, -10.31%, 0.84%, respectively, with annualized returns of -0.33%, -2.15%, 0.84%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| April 17, 2026 | 169.21 | 170.32 | 170.32 | 170.38 | 169.21 | 682 |
| April 16, 2026 | 169.6 | 169.19 | 169.19 | 169.65 | 169.19 | 1,338 |
| April 15, 2026 | 169.69 | 169.16 | 169.16 | 169.69 | 169.16 | 341 |
| April 14, 2026 | 169.12 | 169.42 | 169.42 | 169.42 | 168.78 | 973 |
| April 13, 2026 | 168.7 | 168.49 | 168.49 | 168.82 | 168.49 | 597 |
| April 10, 2026 | 169.64 | 168.99 | 168.99 | 169.64 | 168.99 | 913 |
| April 09, 2026 | 170 | 169.7 | 169.7 | 170 | 169.17 | 803 |
| April 08, 2026 | 170.58 | 170.34 | 170.34 | 170.78 | 170.34 | 692 |
| April 07, 2026 | 168.23 | 168.14 | 168.14 | 168.89 | 168.14 | 1,270 |
| April 02, 2026 | 168.62 | 169.24 | 169.24 | 169.35 | 168.6 | 1,351 |
| April 01, 2026 | 169.83 | 169.19 | 169.19 | 170.05 | 169.19 | 6,579 |
| March 31, 2026 | 168.36 | 168.89 | 168.89 | 168.9 | 168.27 | 1,166 |
| March 30, 2026 | 167.04 | 168.39 | 168.39 | 168.39 | 167.04 | 4,116 |
| March 27, 2026 | 167.82 | 167.62 | 167.62 | 167.82 | 167.14 | 3,675 |
| March 26, 2026 | 168.76 | 168.01 | 168.01 | 168.76 | 168.01 | 766 |
| March 25, 2026 | 169.94 | 169.45 | 169.45 | 169.94 | 169.11 | 930 |
| March 24, 2026 | 169.04 | 168.68 | 168.68 | 169.04 | 168.26 | 2,228 |
| March 23, 2026 | 167.77 | 168.77 | 168.77 | 171 | 167 | 2,845 |
| March 20, 2026 | 170.5 | 168.24 | 168.24 | 170.5 | 168.24 | 1,066 |
| March 19, 2026 | 169.33 | 169.43 | 169.43 | 169.43 | 168.81 | 791 |
| March 18, 2026 | 169.86 | 169.79 | 169.79 | 170.3 | 169.66 | 281 |
| March 17, 2026 | 169.84 | 170.37 | 170.37 | 170.37 | 169.84 | 507 |
| March 16, 2026 | 169.35 | 169.66 | 169.66 | 169.93 | 169.35 | 612 |
| March 13, 2026 | 169.2 | 169.21 | 169.21 | 169.63 | 169.2 | 1,076 |
| March 12, 2026 | 171 | 169.51 | 169.51 | 171 | 169.51 | 1,126 |
| March 11, 2026 | 170.78 | 170.13 | 170.13 | 170.78 | 169.94 | 14,174 |
| March 10, 2026 | 171.5 | 171.28 | 171.28 | 171.5 | 170.95 | 369 |
| March 09, 2026 | 169.71 | 170.67 | 170.67 | 170.67 | 169.71 | 987 |
| March 06, 2026 | 171.16 | 170.64 | 170.64 | 171.16 | 170.51 | 1,031 |
| March 05, 2026 | 171.6 | 171.16 | 171.16 | 171.9 | 171.13 | 997 |
| March 04, 2026 | 171 | 172.21 | 172.21 | 172.21 | 171 | 2,718 |
| March 03, 2026 | 172.19 | 171.84 | 171.84 | 172.19 | 171.55 | 819 |
| March 02, 2026 | 173.32 | 172.79 | 172.79 | 173.45 | 172.79 | 281 |
| February 27, 2026 | 173.15 | 173.67 | 173.67 | 173.67 | 173.15 | 495 |
| February 26, 2026 | 173.08 | 173.24 | 173.24 | 173.24 | 173.08 | 220 |
| February 25, 2026 | 172.89 | 173.02 | 173.02 | 173.02 | 172.88 | 381 |
| February 24, 2026 | 172.92 | 173.02 | 173.02 | 173.02 | 172.9 | 407 |
| February 23, 2026 | 172.77 | 172.8 | 172.8 | 172.9 | 172.34 | 20,293 |
| February 20, 2026 | 172.57 | 172.59 | 172.59 | 172.74 | 172.55 | 435 |
| February 19, 2026 | 172.21 | 172.43 | 172.43 | 172.43 | 172.21 | 306 |
| February 18, 2026 | 172.44 | 172.53 | 172.53 | 172.53 | 172.37 | 476 |
| February 17, 2026 | 174.36 | 174.46 | 172.45 | 174.58 | 174.36 | 457 |
| February 16, 2026 | 174.38 | 174.11 | 172.1 | 174.4 | 174.11 | 295 |