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 €921.3 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €851.83, while €1000 invested 1 year ago would be worth €987.1. This corresponds to total returns of -7.87%, -14.82%, -1.29%, respectively, with annualized returns of -0.82%, -3.15%, -1.29%.

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
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
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