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 €1,906.19 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,650, while €1000 invested 1 year ago would be worth €1,325.94. This corresponds to total returns of 90.62%, 65%, 32.59%, respectively, with annualized returns of 7.04%, 10.53%, 32.59%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 41.3 | 41.7 | 41.7 | 41.76 | 41.28 | 9,374 |
| November 10, 2026 | 40.85 | 40.85 | 40.85 | 40.96 | 40.58 | 24,972 |
| November 09, 2026 | 41.4 | 41.35 | 41.35 | 41.49 | 41.13 | 34,606 |
| November 06, 2026 | 41.45 | 41.47 | 41.47 | 41.53 | 41.21 | 4,638 |
| November 05, 2026 | 40.99 | 41.27 | 41.27 | 41.57 | 40.99 | 14,927 |
| November 04, 2026 | 41.7 | 41.11 | 41.11 | 41.91 | 41.11 | 32,973 |
| November 03, 2026 | 41.68 | 41.56 | 41.56 | 41.91 | 41.34 | 12,170 |
| November 02, 2026 | 42.31 | 42.13 | 42.13 | 42.32 | 41.98 | 17,131 |
| October 30, 2026 | 42.83 | 42.69 | 42.69 | 42.92 | 42.69 | 5,822 |
| October 29, 2026 | 43.22 | 42.9 | 42.9 | 43.26 | 42.72 | 6,831 |
| October 28, 2026 | 43.5 | 43.58 | 43.58 | 43.64 | 43.43 | 5,366 |
| October 27, 2026 | 43.32 | 43.3 | 43.3 | 43.4 | 43.19 | 7,906 |
| October 26, 2026 | 42.9 | 43.41 | 43.41 | 43.41 | 42.87 | 2,527 |
| October 23, 2026 | 42.83 | 43.1 | 43.1 | 43.1 | 42.83 | 12,452 |
| October 22, 2026 | 42.91 | 42.66 | 42.66 | 43.05 | 42.66 | 16,372 |
| October 21, 2026 | 43.31 | 42.97 | 42.97 | 43.31 | 42.83 | 4,896 |
| October 20, 2026 | 43.36 | 43.01 | 43.01 | 43.39 | 42.81 | 7,417 |
| October 19, 2026 | 43.16 | 43.25 | 43.25 | 43.46 | 43.15 | 19,293 |
| October 16, 2026 | 43.12 | 42.88 | 42.88 | 43.19 | 42.87 | 13,203 |
| October 15, 2026 | 43.09 | 43.35 | 43.35 | 43.35 | 43.05 | 7,582 |
| October 14, 2026 | 43.76 | 43.53 | 43.53 | 43.88 | 43.53 | 21,729 |
| October 13, 2026 | 43.49 | 43.77 | 43.77 | 43.77 | 43.4 | 27,707 |
| October 12, 2026 | 43.24 | 43.8 | 43.8 | 43.8 | 43.23 | 14,741 |
| October 09, 2026 | 43.17 | 43.55 | 43.55 | 43.63 | 43.09 | 18,389 |
| October 08, 2026 | 43.39 | 43.31 | 43.31 | 43.48 | 43.22 | 11,666 |
| October 07, 2026 | 42.76 | 43.1 | 43.1 | 43.13 | 42.76 | 11,307 |
| October 06, 2026 | 42.41 | 42.32 | 42.32 | 42.51 | 42.1 | 39,023 |
| October 05, 2026 | 42.68 | 42.67 | 42.67 | 43.05 | 42.51 | 22,819 |
| October 02, 2026 | 42.3 | 42.06 | 42.06 | 42.39 | 41.96 | 14,421 |
| October 01, 2026 | 42.3 | 42.59 | 42.59 | 42.59 | 42.24 | 17,889 |
| September 30, 2026 | 42.02 | 42.22 | 42.22 | 42.33 | 42.02 | 6,544 |
| September 29, 2026 | 42.5 | 42.15 | 42.15 | 42.5 | 41.92 | 7,215 |
| September 28, 2026 | 42.51 | 42.58 | 42.58 | 42.81 | 42.44 | 19,518 |
| September 25, 2026 | 43.22 | 43.12 | 43.12 | 43.27 | 43.01 | 2,368 |
| September 24, 2026 | 43.14 | 43.87 | 43.87 | 43.87 | 43.12 | 7,021 |
| September 23, 2026 | 42.89 | 43.08 | 43.08 | 43.12 | 42.89 | 8,202 |
| September 22, 2026 | 42.61 | 42.77 | 42.77 | 42.8 | 42.13 | 9,795 |
| September 21, 2026 | 42.73 | 42.5 | 42.5 | 42.77 | 42.42 | 4,774 |
| September 18, 2026 | 42.75 | 43.03 | 43.03 | 43.04 | 42.69 | 44,738 |
| September 17, 2026 | 42.59 | 42.84 | 42.84 | 42.84 | 42.51 | 5,222 |
| September 16, 2026 | 42.56 | 42.53 | 42.53 | 42.81 | 42.4 | 6,156 |
| September 15, 2026 | 42.23 | 42.47 | 42.47 | 42.48 | 42.08 | 9,514 |
| September 11, 2026 | 42.05 | 41.9 | 41.9 | 42.1 | 41.69 | 5,360 |
| September 10, 2026 | 41.85 | 41.94 | 41.94 | 42.01 | 41.51 | 11,103 |
| September 09, 2026 | 41.69 | 41.94 | 41.94 | 42.06 | 41.69 | 6,735 |
| September 08, 2026 | 41.75 | 41.58 | 41.58 | 41.88 | 41.58 | 13,010 |
| September 07, 2026 | 41.41 | 41.63 | 41.63 | 41.68 | 41.28 | 6,844 |
| September 04, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 40.88 | 9,746 |
| September 03, 2026 | 41.19 | 41.36 | 41.36 | 41.5 | 41.19 | 25,301 |
| September 02, 2026 | 41.12 | 41.23 | 41.23 | 41.27 | 40.86 | 13,908 |
| September 01, 2026 | 40.79 | 40.8 | 40.8 | 40.87 | 40.54 | 14,771 |
| August 31, 2026 | 40.51 | 40.57 | 40.57 | 40.84 | 40.39 | 8,753 |
| August 28, 2026 | 40.52 | 40.51 | 40.51 | 40.66 | 40.35 | 9,163 |
| August 27, 2026 | 39.99 | 40.3 | 40.3 | 40.35 | 39.98 | 15,301 |
| August 26, 2026 | 40.03 | 40.28 | 40.28 | 40.32 | 39.9 | 9,917 |
| August 25, 2026 | 40.45 | 40.21 | 40.21 | 40.45 | 39.99 | 7,936 |
| August 24, 2026 | 40.54 | 40.58 | 40.58 | 40.86 | 40.48 | 20,386 |
| August 21, 2026 | 40.29 | 40.79 | 40.79 | 40.79 | 40.29 | 9,059 |
| August 20, 2026 | 39.91 | 40.22 | 40.22 | 40.23 | 39.91 | 9,461 |
| August 19, 2026 | 39.88 | 40.08 | 40.08 | 40.15 | 39.8 | 8,086 |
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