Invesco Bloomberg Commodity ex-Agriculture UCITS ETF (XAAG.DE) XETRA
Currency In EUR
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XAAG.DE Historical Return
If you invested €1000 in Invesco Bloomberg Commodity ex-Agriculture UCITS ETF (XAAG.DE) since IPO date, it would be worth €1,737.06 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,718.01, while €1000 invested 1 year ago would be worth €1,318.48. This corresponds to total returns of 73.71%, 71.8%, 31.85%, respectively, with annualized returns of 6.22%, 11.42%, 31.85%.
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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XAAG.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 37.54 | 37.19 | 37.19 | 37.54 | 37.19 | 16,294 |
| July 09, 2026 | 37.96 | 37.74 | 37.74 | 38.12 | 37.7 | 12,008 |
| July 08, 2026 | 37.73 | 38.06 | 38.06 | 38.06 | 37.65 | 125,165 |
| July 07, 2026 | 37.41 | 37.5 | 37.5 | 37.55 | 37.21 | 55,715 |
| July 06, 2026 | 37.24 | 37.4 | 37.4 | 37.4 | 37.13 | 19,085 |
| July 03, 2026 | 37.23 | 37.13 | 37.13 | 37.24 | 37.06 | 22,833 |
| July 02, 2026 | 36.73 | 36.74 | 36.74 | 36.85 | 36.58 | 12,195 |
| July 01, 2026 | 36.73 | 36.99 | 36.99 | 37.17 | 36.65 | 14,753 |
| June 30, 2026 | 36.99 | 37.21 | 37.21 | 37.42 | 36.99 | 7,468 |
| June 29, 2026 | 37.24 | 36.73 | 36.73 | 37.24 | 36.73 | 15,835 |
| June 26, 2026 | 37.26 | 37.18 | 37.18 | 37.26 | 36.99 | 32,514 |
| June 25, 2026 | 36.81 | 37.28 | 37.28 | 37.3 | 36.81 | 18,489 |
| June 24, 2026 | 37.6 | 36.96 | 36.96 | 37.6 | 36.88 | 24,399 |
| June 23, 2026 | 37.77 | 37.77 | 37.77 | 37.89 | 37.7 | 50,890 |
| June 22, 2026 | 38.7 | 38.43 | 38.43 | 38.81 | 38.42 | 14,961 |
| June 19, 2026 | 38.49 | 38.47 | 38.47 | 38.52 | 38.34 | 22,761 |
| June 18, 2026 | 38.35 | 38.33 | 38.33 | 38.62 | 38.21 | 13,405 |
| June 17, 2026 | 38.42 | 38.63 | 38.63 | 38.89 | 38.42 | 19,217 |
| June 16, 2026 | 38.71 | 38.56 | 38.56 | 38.71 | 38.48 | 10,437 |
| June 15, 2026 | 38.8 | 38.83 | 38.83 | 38.9 | 38.65 | 37,399 |
| June 12, 2026 | 39.1 | 39.09 | 39.09 | 39.28 | 38.78 | 25,128 |
| June 11, 2026 | 39.4 | 39.41 | 39.41 | 39.48 | 39.19 | 11,993 |
| June 10, 2026 | 39.48 | 39.5 | 39.5 | 39.75 | 39.19 | 6,554 |
| June 09, 2026 | 40.3 | 39.66 | 39.66 | 40.34 | 39.66 | 18,042 |
| June 08, 2026 | 40.67 | 40.42 | 40.42 | 40.76 | 40.28 | 12,716 |
| June 05, 2026 | 40.95 | 40.44 | 40.44 | 41.06 | 40.44 | 10,718 |
| June 04, 2026 | 41.33 | 41.21 | 41.21 | 41.35 | 41.07 | 9,007 |
| June 03, 2026 | 41.52 | 41.44 | 41.44 | 41.82 | 41.29 | 17,669 |
| June 02, 2026 | 41.18 | 41.26 | 41.26 | 41.31 | 41.07 | 23,171 |
| June 01, 2026 | 41.03 | 41.18 | 41.18 | 41.35 | 40.81 | 8,440 |
| May 29, 2026 | 40.69 | 40.65 | 40.65 | 40.89 | 40.61 | 11,352 |
| May 28, 2026 | 40.26 | 40.59 | 40.59 | 40.63 | 40.11 | 9,019 |
| May 27, 2026 | 40.23 | 40.27 | 40.27 | 40.33 | 39.95 | 11,137 |
| May 26, 2026 | 40.94 | 40.97 | 40.97 | 41.11 | 40.8 | 22,136 |
| May 25, 2026 | 40.74 | 40.71 | 40.71 | 40.91 | 40.58 | 4,934 |
| May 22, 2026 | 41.59 | 41.36 | 41.36 | 41.73 | 41.31 | 12,431 |
| May 21, 2026 | 41.65 | 41.96 | 41.96 | 42.02 | 41.38 | 10,804 |
| May 20, 2026 | 42.19 | 41.67 | 41.67 | 42.22 | 41.67 | 10,808 |
| May 19, 2026 | 42.17 | 42.13 | 42.13 | 42.27 | 42.05 | 11,573 |
| May 18, 2026 | 42.01 | 42.04 | 42.04 | 42.09 | 41.78 | 12,525 |
| May 15, 2026 | 41.73 | 41.72 | 41.72 | 41.89 | 41.57 | 13,673 |
| May 14, 2026 | 42.01 | 41.99 | 41.99 | 42.2 | 41.76 | 2,573 |
| May 13, 2026 | 42.15 | 42.28 | 42.28 | 42.45 | 42.08 | 11,415 |
| May 12, 2026 | 41.7 | 41.83 | 41.83 | 42 | 41.69 | 13,660 |
| May 11, 2026 | 40.88 | 41.45 | 41.45 | 41.51 | 40.79 | 13,125 |
| May 08, 2026 | 40.55 | 40.59 | 40.59 | 40.67 | 40.42 | 23,643 |
| May 07, 2026 | 40.3 | 40.22 | 40.22 | 40.3 | 39.85 | 15,251 |
| May 06, 2026 | 41.09 | 40.3 | 40.3 | 41.17 | 39.74 | 22,895 |
| May 05, 2026 | 41.24 | 41.03 | 41.03 | 41.44 | 41.03 | 18,385 |
| May 04, 2026 | 40.88 | 41.2 | 41.2 | 41.2 | 40.77 | 16,825 |
| April 30, 2026 | 40.96 | 40.66 | 40.66 | 41.11 | 40.55 | 33,417 |
| April 29, 2026 | 40.4 | 40.55 | 40.55 | 40.66 | 40.37 | 25,179 |
| April 28, 2026 | 40.41 | 40.19 | 40.19 | 40.5 | 40.11 | 16,049 |
| April 27, 2026 | 40.41 | 40.45 | 40.45 | 40.47 | 40.23 | 8,509 |
| April 24, 2026 | 40.27 | 40.19 | 40.19 | 40.49 | 40.1 | 8,691 |
| April 23, 2026 | 40.19 | 40.21 | 40.21 | 40.34 | 40.13 | 10,881 |
| April 22, 2026 | 39.72 | 40.3 | 40.3 | 40.3 | 39.69 | 16,071 |
| April 21, 2026 | 39.19 | 39.56 | 39.56 | 39.61 | 39.18 | 10,095 |
| April 20, 2026 | 39.35 | 39.35 | 39.35 | 39.47 | 39.21 | 16,700 |
| April 17, 2026 | 39.64 | 38.94 | 38.94 | 39.7 | 38.49 | 26,028 |
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