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

206.07

+0.13(+0.06%)

Updated at June 02 02:59PM

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 €915.26 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €889, while €1000 invested 1 year ago would be worth €1,008.86. This corresponds to total returns of -8.47%, -11.1%, 0.89%, respectively, with annualized returns of -0.88%, -2.32%, 0.89%.

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:

Date	Open	Close	Adj Close	High	Low	Volume
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
March 24, 2026	204.45	204.05	204.05	204.46	204.05	25
March 23, 2026	203.56	204.56	204.56	204.92	203.32	337
March 20, 2026	204.8	203.97	203.97	204.8	203.97	39
March 19, 2026	204.91	204.63	204.63	204.91	204.52	30
March 18, 2026	205.5	205.29	205.29	205.56	205.29	58
March 17, 2026	205.6	205.67	205.67	205.67	205.6	10
March 16, 2026	205.49	205.43	205.43	205.65	205.43	10
March 13, 2026	205.15	205.16	205.16	205.5	205.15	26
March 12, 2026	205.27	205.25	205.25	205.68	205.25	79
March 11, 2026	205.92	205.65	205.65	206	205.65	78
March 10, 2026	206.36	206.44	206.44	206.44	206.13	10
March 09, 2026	204.76	205.7	205.7	205.7	204.53	102
March 06, 2026	206.34	205.67	205.67	206.34	205.03	33
March 05, 2026	206.75	206.16	206.16	206.75	206.16	10