Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE.DE) XETRA
Currency In EUR
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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 €929.75 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €903.05, while €1000 invested 1 year ago would be worth €968.53. This corresponds to total returns of -7.02%, -9.7%, -3.15%, respectively, with annualized returns of -0.73%, -2.02%, -3.15%.
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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XBAE.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 20.4 | 20.39 | 20.39 | 20.42 | 20.35 | 11,233 |
| October 20, 2026 | 20.38 | 20.39 | 20.39 | 20.4 | 20.35 | 7,185 |
| October 19, 2026 | 20.41 | 20.35 | 20.35 | 20.45 | 20.34 | 2,206 |
| October 16, 2026 | 20.44 | 20.41 | 20.41 | 20.44 | 20.37 | 8,058 |
| October 15, 2026 | 20.45 | 20.44 | 20.44 | 20.5 | 20.42 | 11,978 |
| October 14, 2026 | 20.34 | 20.26 | 20.26 | 20.36 | 20.25 | 2,395 |
| October 13, 2026 | 20.3 | 20.3 | 20.3 | 20.35 | 20.3 | 1,172 |
| October 12, 2026 | 20.27 | 20.27 | 20.27 | 20.39 | 20.23 | 815 |
| October 09, 2026 | 20.3 | 20.27 | 20.27 | 20.31 | 20.26 | 1,870 |
| October 08, 2026 | 20.19 | 20.21 | 20.21 | 20.22 | 20.16 | 6,014 |
| October 07, 2026 | 20.24 | 20.2 | 20.2 | 20.24 | 20.18 | 2,766 |
| October 06, 2026 | 20.21 | 20.23 | 20.23 | 20.26 | 20.17 | 29,147 |
| October 05, 2026 | 20.22 | 20.19 | 20.19 | 20.23 | 20.17 | 522 |
| October 02, 2026 | 20.22 | 20.24 | 20.24 | 20.36 | 20.21 | 4,930 |
| October 01, 2026 | 20.21 | 20.18 | 20.18 | 20.21 | 20.17 | 4,922 |
| September 30, 2026 | 20.2 | 20.2 | 20.2 | 20.26 | 20.2 | 1,507 |
| September 29, 2026 | 20.22 | 20.18 | 20.18 | 20.25 | 20.18 | 4,479 |
| September 28, 2026 | 20.25 | 20.2 | 20.2 | 20.26 | 20.19 | 3,576 |
| September 25, 2026 | 20.3 | 20.25 | 20.25 | 20.3 | 20.25 | 4,523 |
| September 24, 2026 | 20.33 | 20.27 | 20.27 | 20.34 | 20.27 | 1,873 |
| September 23, 2026 | 20.48 | 20.36 | 20.36 | 20.48 | 20.36 | 10,121 |
| September 22, 2026 | 20.43 | 20.45 | 20.45 | 20.51 | 20.43 | 658 |
| September 21, 2026 | 20.43 | 20.45 | 20.45 | 20.48 | 20.43 | 6,643 |
| September 18, 2026 | 20.46 | 20.41 | 20.41 | 20.46 | 20.41 | 2,674 |
| September 17, 2026 | 20.41 | 20.45 | 20.45 | 20.47 | 20.41 | 2,982 |
| September 16, 2026 | 20.37 | 20.43 | 20.43 | 20.44 | 20.37 | 2,463 |
| September 15, 2026 | 20.36 | 20.38 | 20.38 | 20.38 | 20.33 | 4,518 |
| September 11, 2026 | 20.45 | 20.45 | 20.45 | 20.47 | 20.43 | 7,119 |
| September 10, 2026 | 20.57 | 20.47 | 20.47 | 20.57 | 20.47 | 2,030 |
| September 09, 2026 | 20.6 | 20.56 | 20.56 | 20.6 | 20.56 | 697 |
| September 08, 2026 | 20.6 | 20.61 | 20.61 | 20.64 | 20.58 | 2,252 |
| September 07, 2026 | 20.62 | 20.61 | 20.61 | 20.63 | 20.6 | 2,897 |
| September 04, 2026 | 20.62 | 20.64 | 20.64 | 20.65 | 20.61 | 3,592 |
| September 03, 2026 | 20.6 | 20.62 | 20.62 | 20.65 | 20.58 | 6,612 |
| September 02, 2026 | 20.58 | 20.57 | 20.57 | 20.59 | 20.55 | 19,712 |
| September 01, 2026 | 20.62 | 20.62 | 20.62 | 20.64 | 20.57 | 6,781 |
| August 31, 2026 | 20.66 | 20.62 | 20.62 | 20.68 | 20.62 | 1,612 |
| August 28, 2026 | 20.68 | 20.68 | 20.68 | 20.71 | 20.67 | 5,606 |
| August 27, 2026 | 20.75 | 20.73 | 20.73 | 20.75 | 20.7 | 2,608 |
| August 26, 2026 | 20.74 | 20.76 | 20.76 | 20.76 | 20.71 | 9,569 |
| August 25, 2026 | 20.67 | 20.75 | 20.75 | 20.75 | 20.67 | 9,569 |
| August 24, 2026 | 20.7 | 20.68 | 20.68 | 20.7 | 20.64 | 2,842 |
| August 21, 2026 | 20.69 | 20.64 | 20.64 | 20.69 | 20.64 | 2,257 |
| August 20, 2026 | 20.8 | 20.68 | 20.68 | 20.8 | 20.68 | 5,204 |
| August 19, 2026 | 20.69 | 20.71 | 20.71 | 20.72 | 20.65 | 995 |
| August 18, 2026 | 20.66 | 20.65 | 20.65 | 20.66 | 20.61 | 3,361 |
| August 17, 2026 | 20.7 | 20.66 | 20.66 | 20.71 | 20.66 | 1,837 |
| August 14, 2026 | 20.74 | 20.71 | 20.71 | 20.74 | 20.69 | 4,315 |
| August 13, 2026 | 20.7 | 20.76 | 20.76 | 20.76 | 20.7 | 697 |
| August 12, 2026 | 20.68 | 20.68 | 20.68 | 20.73 | 20.68 | 10,374 |
| August 11, 2026 | 20.67 | 20.69 | 20.69 | 20.69 | 20.64 | 2,034 |
| August 10, 2026 | 20.73 | 20.7 | 20.7 | 20.75 | 20.69 | 4,351 |
| August 07, 2026 | 20.71 | 20.73 | 20.73 | 20.78 | 20.7 | 2,604 |
| August 06, 2026 | 20.77 | 20.74 | 20.74 | 20.78 | 20.72 | 5,351 |
| August 05, 2026 | 20.76 | 20.77 | 20.77 | 20.78 | 20.76 | 1,810 |
| August 04, 2026 | 20.72 | 20.75 | 20.75 | 20.75 | 20.66 | 1,544 |
| August 03, 2026 | 20.66 | 20.69 | 20.69 | 20.7 | 20.66 | 2,626 |
| July 31, 2026 | 20.69 | 20.6 | 20.6 | 20.72 | 20.6 | 2,353 |
| July 30, 2026 | 20.67 | 20.67 | 20.67 | 20.68 | 20.65 | 3,432 |
| July 29, 2026 | 20.72 | 20.69 | 20.69 | 20.73 | 20.69 | 3,439 |
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