Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) XETRA

Currency In EUR

XBAG.DE Historical Return

If you invested €1000 in Xtrackers II ESG Global Aggregate Bond ETF (XBAG.DE) 10 years ago, it would be worth €943.72 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €887.28, while €1000 invested 1 year ago would be worth €974.44. This corresponds to total returns of -5.63%, -11.27%, -2.56%, respectively, with annualized returns of -0.58%, -2.36%, -2.56%.

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

XBAG.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 10, 2026	33.05	32.92	32.92	33.05	32.92	1,805
September 09, 2026	33.16	33.08	33.08	33.17	33.04	44
September 08, 2026	33.15	33.16	33.16	33.23	33.15	62
September 07, 2026	33.16	33.13	33.13	33.16	33.13	1,388
September 04, 2026	33.11	33.16	33.16	33.16	33.11	16
September 03, 2026	33.09	33.14	33.14	33.18	33.09	5,787
September 02, 2026	33.05	33.05	33.05	33.05	33.02	15
September 01, 2026	33.11	33.1	33.1	33.11	33.09	6
August 31, 2026	33.19	33.06	33.06	33.19	33.06	300
August 28, 2026	33.14	33.17	33.17	33.23	33.1	1,143
August 27, 2026	33.18	33.14	33.14	33.19	33.14	873
August 26, 2026	33.16	33.2	33.2	33.2	33.16	429
August 25, 2026	33.07	33.16	33.16	33.16	33.07	939
August 24, 2026	33.09	33.07	33.07	33.09	33.06	9
August 21, 2026	33.02	33.03	33.03	33.07	32.98	70,723
August 20, 2026	33.06	33.03	33.03	33.06	33.03	50
August 19, 2026	33.27	33.13	33.13	33.27	33.13	225
August 18, 2026	33.43	33.41	33.41	33.45	33.38	225
August 17, 2026	33.51	33.43	33.43	33.51	33.43	2
August 14, 2026	33.62	33.53	33.53	33.62	33.53	3,323
August 13, 2026	33.63	33.7	33.7	33.73	33.61	593
August 12, 2026	33.55	33.61	33.61	33.63	33.55	2
August 11, 2026	33.52	33.55	33.55	33.55	33.52	66
August 10, 2026	33.61	33.58	33.58	33.64	33.58	454
August 07, 2026	33.65	33.62	33.62	33.66	33.62	1,426
August 06, 2026	33.7	33.66	33.66	33.7	33.63	2,484
August 05, 2026	33.66	33.66	33.66	33.71	33.63	168
August 04, 2026	33.64	33.72	33.72	33.72	33.62	168
August 03, 2026	33.93	33.6	33.6	33.93	33.57	5
July 31, 2026	33.57	33.49	33.49	33.58	33.49	8
July 30, 2026	33.55	33.54	33.54	33.55	33.54	30
July 29, 2026	33.79	33.76	33.76	33.79	33.74	43
July 28, 2026	33.82	33.77	33.77	33.84	33.77	103
July 27, 2026	33.71	33.76	33.76	33.79	33.71	168
July 24, 2026	33.63	33.7	33.7	33.7	33.63	112
July 23, 2026	33.64	33.63	33.63	33.65	33.63	112
July 22, 2026	33.69	33.65	33.65	33.7	33.65	1,426
July 21, 2026	33.76	33.71	33.71	33.76	33.71	12
July 20, 2026	33.79	33.82	33.82	33.82	33.79	1,625
July 17, 2026	33.8	33.78	33.78	33.86	33.78	501
July 16, 2026	33.78	33.81	33.81	33.81	33.73	12
July 15, 2026	33.79	33.8	33.8	33.8	33.77	68
July 14, 2026	33.83	33.79	33.79	33.83	33.77	934
July 13, 2026	33.87	33.85	33.85	33.87	33.76	290
July 10, 2026	33.85	33.84	33.84	33.91	33.84	10,070
July 09, 2026	33.77	33.8	33.8	33.82	33.72	170
July 08, 2026	33.83	33.76	33.76	33.83	33.76	1,315
July 07, 2026	33.94	33.88	33.88	33.94	33.88	275
July 06, 2026	33.97	33.94	33.94	34.01	33.94	952
July 03, 2026	34	33.99	33.99	34	33.89	123
July 02, 2026	34.07	34	34	34.07	33.96	1,279
July 01, 2026	34.02	34.08	34.08	34.08	33.98	724
June 30, 2026	34.16	34.04	34.04	34.16	34.04	458
June 29, 2026	34.14	34.09	34.09	34.17	34.09	458
June 26, 2026	34.2	34.17	34.17	34.22	34.1	1,687
June 25, 2026	34.21	34.17	34.17	34.24	34.17	550
June 24, 2026	34.11	34.19	34.19	34.19	34.1	2
June 23, 2026	33.96	34.08	34.08	34.08	33.96	8
June 22, 2026	33.9	33.88	33.88	33.9	33.84	83
June 19, 2026	33.9	33.86	33.86	33.9	33.81	831