Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (XBAT.DE) XETRA
Currency In EUR
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AD
Currency In EUR
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 €908.07 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €888.51, while €1000 invested 1 year ago would be worth €1,010.58. This corresponds to total returns of -9.19%, -11.15%, 1.06%, respectively, with annualized returns of -0.96%, -2.34%, 1.06%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 19, 2026 | 206.39 | 206.21 | 206.21 | 206.39 | 206.11 | 1 |
| June 18, 2026 | 206.29 | 206.44 | 206.44 | 206.44 | 206.23 | 1 |
| June 17, 2026 | 206.53 | 206.45 | 206.45 | 206.53 | 206.45 | 1 |
| June 16, 2026 | 206.43 | 206.45 | 206.45 | 206.6 | 206.43 | 1 |
| June 15, 2026 | 206.74 | 206.44 | 206.44 | 206.74 | 206.44 | 1 |
| June 12, 2026 | 206.04 | 206.18 | 206.18 | 206.21 | 206.01 | 39 |
| June 11, 2026 | 205.5 | 205.87 | 205.87 | 205.97 | 205.5 | 109 |
| June 10, 2026 | 205.7 | 205.53 | 205.53 | 205.79 | 205.47 | 147 |
| June 09, 2026 | 205.55 | 205.71 | 205.71 | 205.86 | 205.55 | 176 |
| June 08, 2026 | 205.42 | 205.59 | 205.59 | 205.63 | 205.42 | 26 |
| June 05, 2026 | 205.75 | 205.64 | 205.64 | 205.87 | 205.64 | 76 |
| June 04, 2026 | 205.6 | 205.73 | 205.73 | 205.88 | 205.6 | 76 |
| June 03, 2026 | 205.39 | 205.66 | 205.66 | 205.83 | 205.39 | 19 |
| June 02, 2026 | 206.17 | 206.03 | 206.03 | 206.21 | 206.03 | 49 |
| June 01, 2026 | 206.46 | 205.94 | 205.94 | 206.46 | 205.94 | 1 |
| May 29, 2026 | 206.2 | 206.39 | 206.39 | 206.52 | 206.2 | 225 |
| May 28, 2026 | 205.9 | 206.28 | 206.28 | 206.28 | 205.9 | 225 |
| May 27, 2026 | 206.02 | 206.09 | 206.09 | 206.17 | 206.02 | 225 |
| May 26, 2026 | 206.14 | 206.04 | 206.04 | 206.14 | 206.04 | 225 |
| May 25, 2026 | 206.08 | 206.3 | 206.3 | 206.3 | 206.08 | 225 |
| May 22, 2026 | 205.56 | 205.66 | 205.66 | 205.72 | 205.53 | 26 |
| May 21, 2026 | 205.48 | 205.34 | 205.34 | 205.48 | 205.2 | 46 |
| May 20, 2026 | 205.01 | 205.65 | 205.65 | 205.65 | 205.01 | 1 |
| May 19, 2026 | 205.1 | 204.89 | 204.89 | 205.1 | 204.89 | 106 |
| May 18, 2026 | 204.75 | 205.03 | 205.03 | 205.03 | 204.75 | 106 |
| May 15, 2026 | 205.53 | 204.91 | 204.91 | 205.53 | 204.91 | 106 |
| May 14, 2026 | 205.3 | 205.43 | 205.43 | 205.54 | 205.3 | 1 |
| May 13, 2026 | 205.08 | 205.11 | 205.11 | 205.2 | 205.08 | 48 |
| May 12, 2026 | 205.18 | 205.16 | 205.16 | 205.18 | 205.15 | 26 |
| May 11, 2026 | 205.62 | 205.4 | 205.4 | 205.62 | 205.4 | 3 |
| May 08, 2026 | 205.7 | 205.77 | 205.77 | 205.94 | 205.7 | 77 |
| May 07, 2026 | 206.17 | 205.81 | 205.81 | 206.17 | 205.81 | 31 |
| May 06, 2026 | 205.33 | 205.84 | 205.84 | 206.03 | 205.33 | 1 |
| May 05, 2026 | 204.75 | 205.1 | 205.1 | 205.1 | 204.75 | 1 |
| May 04, 2026 | 205.63 | 204.85 | 204.85 | 205.63 | 204.85 | 50 |
| April 30, 2026 | 204.47 | 205.15 | 205.15 | 205.15 | 204.47 | 22 |
| April 29, 2026 | 204.97 | 204.72 | 204.72 | 204.97 | 204.72 | 49 |
| April 28, 2026 | 205.22 | 205.05 | 205.05 | 205.68 | 204.99 | 44 |
| April 27, 2026 | 205.35 | 205.28 | 205.28 | 205.49 | 205.28 | 639 |
| April 24, 2026 | 205.33 | 205.45 | 205.45 | 205.53 | 205.18 | 639 |
| April 23, 2026 | 205.21 | 205.46 | 205.46 | 205.46 | 205.21 | 40 |
| April 22, 2026 | 205.52 | 205.42 | 205.42 | 205.57 | 205.42 | 10 |
| April 21, 2026 | 205.93 | 205.49 | 205.49 | 205.95 | 205.49 | 10 |
| April 20, 2026 | 205.8 | 205.87 | 205.87 | 205.99 | 205.74 | 17 |
| April 17, 2026 | 205.3 | 206.05 | 206.05 | 206.05 | 205.3 | 28 |
| April 16, 2026 | 205.54 | 205.33 | 205.33 | 205.54 | 205.33 | 28 |
| April 15, 2026 | 205.76 | 205.47 | 205.47 | 205.76 | 205.44 | 28 |
| April 14, 2026 | 204.97 | 205.27 | 205.27 | 205.27 | 204.97 | 98 |
| April 13, 2026 | 205.08 | 204.82 | 204.82 | 205.08 | 204.82 | 98 |
| April 10, 2026 | 205.3 | 204.98 | 204.98 | 205.3 | 204.98 | 606 |
| April 09, 2026 | 205.64 | 205.27 | 205.27 | 205.64 | 205.1 | 27 |
| April 08, 2026 | 205.56 | 205.6 | 205.6 | 205.76 | 205.56 | 14 |
| April 07, 2026 | 204.63 | 203.9 | 203.9 | 204.63 | 203.9 | 1 |
| April 02, 2026 | 204.32 | 204.63 | 204.63 | 204.87 | 204.32 | 115 |
| April 01, 2026 | 205.44 | 204.66 | 204.66 | 205.44 | 204.66 | 26 |
| March 31, 2026 | 204.25 | 204.49 | 204.49 | 204.49 | 204.06 | 18 |
| March 30, 2026 | 203.93 | 204.21 | 204.21 | 204.21 | 203.6 | 50 |
| March 27, 2026 | 203.69 | 203.7 | 203.7 | 203.7 | 203.48 | 108 |
| March 26, 2026 | 204.04 | 203.72 | 203.72 | 204.24 | 203.72 | 108 |
| March 25, 2026 | 204.29 | 204.49 | 204.49 | 204.55 | 204.29 | 25 |