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 €954.26 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 €915.28, while €1000 invested 1 year ago would be worth €1,018.91. This corresponds to total returns of -4.57%, -8.47%, 1.89%, respectively, with annualized returns of -0.47%, -1.75%, 1.89%.

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
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
June 18, 2026	33.44	33.92	33.92	34.01	33.44	438
June 17, 2026	33.71	33.76	33.76	33.76	33.71	10,258
June 16, 2026	33.71	33.69	33.69	33.77	33.69	10,258
June 15, 2026	33.72	33.69	33.69	33.74	33.69	728
June 12, 2026	33.69	33.66	33.66	33.72	33.61	1,050
June 11, 2026	33.58	33.67	33.67	33.67	33.57	261
June 10, 2026	33.58	33.58	33.58	33.6	33.54	68
June 09, 2026	33.58	33.56	33.56	33.62	33.53	1,019
June 08, 2026	33.6	33.56	33.56	33.6	33.55	266
June 05, 2026	33.57	33.62	33.62	33.62	33.5	256
June 04, 2026	33.57	33.55	33.55	33.62	33.5	455
June 03, 2026	33.54	33.53	33.53	33.57	33.53	116
June 02, 2026	33.64	33.57	33.57	33.65	33.57	337
June 01, 2026	33.56	33.53	33.53	33.59	33.53	1,534
May 29, 2026	33.52	33.55	33.55	33.85	33.52	1,080
May 28, 2026	33.54	33.52	33.52	33.55	33.5	48
May 27, 2026	33.54	33.55	33.55	33.55	33.48	924
May 26, 2026	33.8	33.54	33.54	33.8	33.53	1,481
May 25, 2026	33.45	33.49	33.49	33.54	33.45	56
May 22, 2026	33.21	33.41	33.41	33.44	33.21	1,034
May 21, 2026	33.38	33.37	33.37	33.4	33.35	15,926
May 20, 2026	33.27	33.31	33.31	33.37	33.23	597
May 19, 2026	33.5	33.47	33.47	33.51	33.42	136
May 18, 2026	33.49	33.47	33.47	33.5	33.47	331
May 15, 2026	33.63	33.54	33.54	33.65	33.54	1,159
May 14, 2026	33.6	33.71	33.71	33.71	33.59	903
May 13, 2026	33.61	33.53	33.53	33.61	33.53	3,633
May 12, 2026	33.55	33.54	33.54	33.56	33.5	2,176
May 11, 2026	33.49	33.57	33.57	33.62	33.49	655
May 08, 2026	33.55	33.64	33.64	33.67	33.55	4,018
May 07, 2026	33.68	33.69	33.69	34	33.67	1,588
May 06, 2026	33.42	33.71	33.71	33.77	33.42	3,894
May 05, 2026	33.66	33.6	33.6	33.66	33.59	667
May 04, 2026	33.62	33.63	33.63	33.76	33.61	2,573
April 30, 2026	33.57	33.62	33.62	33.65	33.55	416
April 29, 2026	33.6	33.58	33.58	33.6	33.58	1,256
April 28, 2026	33.67	33.65	33.65	33.67	33.62	1,256
April 27, 2026	33.61	33.63	33.63	33.65	33.61	469
April 24, 2026	33.74	33.72	33.72	33.76	33.69	1,996
April 23, 2026	33.73	33.74	33.74	33.78	33.71	1,996
April 22, 2026	33.7	33.73	33.73	33.77	33.7	1,503
April 21, 2026	33.73	33.71	33.71	33.74	33.71	575
April 20, 2026	33.65	33.67	33.67	33.69	33.65	127
April 17, 2026	33.56	33.69	33.69	33.72	33.53	618