Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) XETRA
Currency In EUR
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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 €943.09 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €884.02, while €1000 invested 1 year ago would be worth €986.17. This corresponds to total returns of -5.69%, -11.6%, -1.38%, respectively, with annualized returns of -0.58%, -2.44%, -1.38%.
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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XBAG.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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