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 €893.35 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €865.67, while €1000 invested 1 year ago would be worth €1,008.37. This corresponds to total returns of -10.67%, -13.43%, 0.84%, respectively, with annualized returns of -1.12%, -2.84%, 0.84%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 205.94 | 205.89 | 205.89 | 205.94 | 205.89 | 87 |
| August 20, 2026 | 205.82 | 205.95 | 205.95 | 205.95 | 205.8 | 87 |
| August 19, 2026 | 205.91 | 205.8 | 205.8 | 205.91 | 205.79 | 87 |
| August 18, 2026 | 206.03 | 205.79 | 205.79 | 206.03 | 205.79 | 1 |
| August 17, 2026 | 206.29 | 206.09 | 206.09 | 206.29 | 206.09 | 1 |
| August 14, 2026 | 206.29 | 206.12 | 206.12 | 206.29 | 206.12 | 47 |
| August 13, 2026 | 206.15 | 206.29 | 206.29 | 206.29 | 206.15 | 47 |
| August 12, 2026 | 206.14 | 206.18 | 206.18 | 206.24 | 206.14 | 47 |
| August 11, 2026 | 205.96 | 206.14 | 206.14 | 206.14 | 205.96 | 47 |
| August 10, 2026 | 206.28 | 206.11 | 206.11 | 206.37 | 206.11 | 47 |
| August 07, 2026 | 206.23 | 206.41 | 206.41 | 206.41 | 206.23 | 41 |
| August 06, 2026 | 206.35 | 206.27 | 206.27 | 206.35 | 206.27 | 1 |
| August 05, 2026 | 206.46 | 206.4 | 206.4 | 206.46 | 206.35 | 25 |
| August 04, 2026 | 206.12 | 206.4 | 206.4 | 206.4 | 206.12 | 1 |
| August 03, 2026 | 206.19 | 206.07 | 206.07 | 206.19 | 206.07 | 1 |
| July 31, 2026 | 206.02 | 205.75 | 205.75 | 206.02 | 205.75 | 41 |
| July 30, 2026 | 205.75 | 206.01 | 206.01 | 206.01 | 205.75 | 47 |
| July 29, 2026 | 205.97 | 205.84 | 205.84 | 205.97 | 205.84 | 47 |
| July 28, 2026 | 206.01 | 206.08 | 206.08 | 206.08 | 205.98 | 47 |
| July 27, 2026 | 205.85 | 205.82 | 205.82 | 205.86 | 205.82 | 47 |
| July 24, 2026 | 205.33 | 205.51 | 205.51 | 205.51 | 205.33 | 47 |
| July 23, 2026 | 205.41 | 205.14 | 205.14 | 205.41 | 205.14 | 47 |
| July 22, 2026 | 205.58 | 205.5 | 205.5 | 205.68 | 205.5 | 47 |
| July 21, 2026 | 205.74 | 205.6 | 205.6 | 205.74 | 205.6 | 30 |
| July 20, 2026 | 205.55 | 205.78 | 205.78 | 205.78 | 205.55 | 30 |
| July 17, 2026 | 205.83 | 205.68 | 205.68 | 205.83 | 205.68 | 51 |
| July 16, 2026 | 205.87 | 205.78 | 205.78 | 205.87 | 205.78 | 51 |
| July 15, 2026 | 205.89 | 205.97 | 205.97 | 205.97 | 205.68 | 51 |
| July 14, 2026 | 205.64 | 205.93 | 205.93 | 205.93 | 205.64 | 20 |
| July 13, 2026 | 206.11 | 205.94 | 205.94 | 206.14 | 205.94 | 20 |
| July 10, 2026 | 206.38 | 206.31 | 206.31 | 206.38 | 206.31 | 20 |
| July 09, 2026 | 206.13 | 206.24 | 206.24 | 206.27 | 206.07 | 20 |
| July 08, 2026 | 206.26 | 205.86 | 205.86 | 206.26 | 205.86 | 8 |
| July 07, 2026 | 206.82 | 206.73 | 206.73 | 206.82 | 206.66 | 8 |
| July 06, 2026 | 206.87 | 206.79 | 206.79 | 206.92 | 206.79 | 8 |
| July 03, 2026 | 206.99 | 206.77 | 206.77 | 206.99 | 206.77 | 22 |
| July 02, 2026 | 206.82 | 207.06 | 207.06 | 207.09 | 206.82 | 731 |
| July 01, 2026 | 206.97 | 206.99 | 206.99 | 206.99 | 206.82 | 46 |
| June 30, 2026 | 206.89 | 206.87 | 206.87 | 206.97 | 206.87 | 10 |
| June 29, 2026 | 206.77 | 206.87 | 206.87 | 206.87 | 206.77 | 10 |
| June 26, 2026 | 206.84 | 206.9 | 206.9 | 206.91 | 206.84 | 98 |
| June 25, 2026 | 206.73 | 206.73 | 206.73 | 206.79 | 206.73 | 98 |
| June 24, 2026 | 206.54 | 206.69 | 206.69 | 206.69 | 206.53 | 1 |
| June 23, 2026 | 206.51 | 206.54 | 206.54 | 206.59 | 206.51 | 1 |
| June 22, 2026 | 206.13 | 206.46 | 206.46 | 206.46 | 206.13 | 1 |
| 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 |