Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (XBAT.DE) XETRA

205.83

-0.2(-0.10%)

Updated at June 03 09:32AM

Currency In EUR

XBAT.DE Historical Return

If you invested €1000 in Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (XBAT.DE) 10 years ago, it would be worth €910.87 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €888.39, while €1000 invested 1 year ago would be worth €1,007.05. This corresponds to total returns of -8.91%, -11.16%, 0.7%, respectively, with annualized returns of -0.93%, -2.34%, 0.7%.

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

XBAT.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 2026206.17206.03206.03206.21206.0349
June 01, 2026206.46205.94205.94206.46205.941
May 29, 2026206.2206.39206.39206.52206.2225
May 28, 2026205.9206.28206.28206.28205.9225
May 27, 2026206.02206.09206.09206.17206.02225
May 26, 2026206.14206.04206.04206.14206.04225
May 25, 2026206.08206.3206.3206.3206.08225
May 22, 2026205.56205.66205.66205.72205.5326
May 21, 2026205.48205.34205.34205.48205.246
May 20, 2026205.01205.65205.65205.65205.011
May 19, 2026205.1204.89204.89205.1204.89106
May 18, 2026204.75205.03205.03205.03204.75106
May 15, 2026205.53204.91204.91205.53204.91106
May 14, 2026205.3205.43205.43205.54205.31
May 13, 2026205.08205.11205.11205.2205.0848
May 12, 2026205.18205.16205.16205.18205.1526
May 11, 2026205.62205.4205.4205.62205.43
May 08, 2026205.7205.77205.77205.94205.777
May 07, 2026206.17205.81205.81206.17205.8131
May 06, 2026205.33205.84205.84206.03205.331
May 05, 2026204.75205.1205.1205.1204.751
May 04, 2026205.63204.85204.85205.63204.8550
April 30, 2026204.47205.15205.15205.15204.4722
April 29, 2026204.97204.72204.72204.97204.7249
April 28, 2026205.22205.05205.05205.68204.9944
April 27, 2026205.35205.28205.28205.49205.28639
April 24, 2026205.33205.45205.45205.53205.18639
April 23, 2026205.21205.46205.46205.46205.2140
April 22, 2026205.52205.42205.42205.57205.4210
April 21, 2026205.93205.49205.49205.95205.4910
April 20, 2026205.8205.87205.87205.99205.7417
April 17, 2026205.3206.05206.05206.05205.328
April 16, 2026205.54205.33205.33205.54205.3328
April 15, 2026205.76205.47205.47205.76205.4428
April 14, 2026204.97205.27205.27205.27204.9798
April 13, 2026205.08204.82204.82205.08204.8298
April 10, 2026205.3204.98204.98205.3204.98606
April 09, 2026205.64205.27205.27205.64205.127
April 08, 2026205.56205.6205.6205.76205.5614
April 07, 2026204.63203.9203.9204.63203.91
April 02, 2026204.32204.63204.63204.87204.32115
April 01, 2026205.44204.66204.66205.44204.6626
March 31, 2026204.25204.49204.49204.49204.0618
March 30, 2026203.93204.21204.21204.21203.650
March 27, 2026203.69203.7203.7203.7203.48108
March 26, 2026204.04203.72203.72204.24203.72108
March 25, 2026204.29204.49204.49204.55204.2925
March 24, 2026204.45204.05204.05204.46204.0525
March 23, 2026203.56204.56204.56204.92203.32337
March 20, 2026204.8203.97203.97204.8203.9739
March 19, 2026204.91204.63204.63204.91204.5230
March 18, 2026205.5205.29205.29205.56205.2958
March 17, 2026205.6205.67205.67205.67205.610
March 16, 2026205.49205.43205.43205.65205.4310
March 13, 2026205.15205.16205.16205.5205.1526
March 12, 2026205.27205.25205.25205.68205.2579
March 11, 2026205.92205.65205.65206205.6578
March 10, 2026206.36206.44206.44206.44206.1310
March 09, 2026204.76205.7205.7205.7204.53102
March 06, 2026206.34205.67205.67206.34205.0333
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