Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE.DE) XETRA

Currency In EUR

XBAE.DE Historical Return

If you invested €1000 in Xtrackers II ESG Global Aggregate Bond ETF (XBAE.DE) 10 years ago, it would be worth €938.04 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €909.32, while €1000 invested 1 year ago would be worth €1,010.06. This corresponds to total returns of -6.2%, -9.07%, 1.01%, respectively, with annualized returns of -0.64%, -1.88%, 1.01%.

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

XBAE.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2026	20.83	20.79	20.79	20.84	20.79	5,467
July 09, 2026	20.77	20.79	20.79	20.8	20.73	3,255
July 08, 2026	20.77	20.73	20.73	20.78	20.72	1,888
July 07, 2026	20.86	20.83	20.83	20.87	20.83	3,614
July 06, 2026	20.88	20.86	20.86	20.9	20.85	2,816
July 03, 2026	20.9	20.86	20.86	20.91	20.86	2,337
July 02, 2026	20.9	20.9	20.9	20.91	20.85	129,343
July 01, 2026	20.91	20.93	20.93	20.93	20.85	6,832
June 30, 2026	20.99	20.95	20.95	21	20.94	1,948
June 29, 2026	20.99	20.96	20.96	20.99	20.96	6,602
June 26, 2026	21	20.99	20.99	21.01	20.98	32,068
June 25, 2026	20.98	20.97	20.97	21.01	20.96	2,136
June 24, 2026	20.9	20.95	20.95	20.97	20.89	4,678
June 23, 2026	20.89	20.88	20.88	20.9	20.88	2,561
June 22, 2026	20.88	20.86	20.86	20.88	20.83	3,895
June 19, 2026	20.88	20.86	20.86	20.89	20.85	4,180
June 18, 2026	20.91	20.91	20.91	20.93	20.88	2,783
June 17, 2026	20.94	20.93	20.93	20.95	20.92	2,441
June 16, 2026	20.89	20.91	20.91	20.92	20.88	4,914
June 15, 2026	20.97	20.89	20.89	20.97	20.77	13,049
June 12, 2026	20.89	20.86	20.86	20.89	20.81	3,223
June 11, 2026	20.75	20.8	20.8	20.8	20.75	764
June 10, 2026	20.91	20.78	20.78	20.91	20.75	856
June 09, 2026	20.78	20.76	20.76	20.78	20.76	1,205
June 08, 2026	20.74	20.75	20.75	20.79	20.73	343
June 05, 2026	20.82	20.79	20.79	20.85	20.78	6,596
June 04, 2026	20.95	20.81	20.81	20.95	20.79	8,195
June 03, 2026	20.78	20.8	20.8	20.83	20.78	4,947
June 02, 2026	20.88	20.87	20.87	20.9	20.86	17,331
June 01, 2026	20.86	20.82	20.82	20.98	20.8	4,197
May 29, 2026	21	20.88	20.88	21	20.8	4,454
May 28, 2026	20.79	20.82	20.82	20.85	20.77	936
May 27, 2026	20.84	20.83	20.83	20.85	20.8	2,514
May 26, 2026	20.86	20.8	20.8	20.86	20.75	5,642
May 25, 2026	20.8	20.82	20.82	20.86	20.8	1,247
May 22, 2026	20.71	20.69	20.69	20.73	20.67	19,369
May 21, 2026	20.84	20.66	20.66	20.84	20.66	2,852
May 20, 2026	20.61	20.66	20.66	20.66	20.6	1,004
May 19, 2026	20.6	20.58	20.58	20.63	20.57	1,734
May 18, 2026	20.63	20.63	20.63	20.66	20.61	8,596
May 15, 2026	20.71	20.65	20.65	20.71	20.64	3,989
May 14, 2026	20.76	20.78	20.78	20.78	20.76	386
May 13, 2026	20.75	20.73	20.73	20.76	20.72	1,527
May 12, 2026	20.78	20.73	20.73	20.78	20.73	4,416
May 11, 2026	20.85	20.83	20.83	20.86	20.81	11,636
May 08, 2026	20.78	20.85	20.85	20.87	20.78	12,891
May 07, 2026	20.91	20.87	20.87	20.92	20.82	13,881
May 06, 2026	20.86	20.86	20.86	20.91	20.83	7,823
May 05, 2026	20.77	20.79	20.79	20.82	20.75	10,423
May 04, 2026	20.81	20.76	20.76	20.83	20.73	26,668
April 30, 2026	20.74	20.79	20.79	20.81	20.74	2,801
April 29, 2026	20.83	20.77	20.77	20.83	20.77	2,528
April 28, 2026	20.84	20.81	20.81	20.84	20.78	5,049
April 27, 2026	20.83	20.83	20.83	20.87	20.83	1,476
April 24, 2026	20.84	20.87	20.87	20.89	20.83	1,442
April 23, 2026	20.87	20.89	20.89	20.91	20.85	413
April 22, 2026	20.9	20.89	20.89	20.93	20.88	2,334
April 21, 2026	20.94	20.9	20.9	20.95	20.9	2,559
April 20, 2026	20.93	20.91	20.91	20.93	20.9	1,502
April 17, 2026	20.85	20.95	20.95	20.98	20.85	5,300