Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (XBAT.DE) XETRA
Currency In EUR
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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 €897.8 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €871.93, while €1000 invested 1 year ago would be worth €1,000.1. This corresponds to total returns of -10.22%, -12.81%, 0.01%, respectively, with annualized returns of -1.07%, -2.7%, 0.01%.
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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XBAT.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 204.32 | 204.59 | 204.59 | 204.67 | 204.32 | 31 |
| September 10, 2026 | 205.1 | 204.34 | 204.34 | 205.12 | 204.34 | 9 |
| September 09, 2026 | 205.46 | 205.27 | 205.27 | 205.46 | 205.2 | 351 |
| September 08, 2026 | 205.47 | 205.58 | 205.58 | 205.61 | 205.47 | 2 |
| September 07, 2026 | 205.65 | 205.45 | 205.45 | 205.65 | 205.45 | 1 |
| September 04, 2026 | 205.61 | 205.75 | 205.75 | 205.75 | 205.61 | 360 |
| September 03, 2026 | 205.37 | 205.55 | 205.55 | 205.71 | 205.37 | 360 |
| September 02, 2026 | 205.29 | 205.42 | 205.42 | 205.53 | 205.21 | 133 |
| September 01, 2026 | 205.71 | 205.53 | 205.53 | 205.71 | 205.51 | 1 |
| August 31, 2026 | 205.73 | 205.58 | 205.58 | 205.78 | 205.58 | 51 |
| August 28, 2026 | 205.97 | 205.8 | 205.8 | 205.97 | 205.8 | 13 |
| August 27, 2026 | 206.09 | 206.02 | 206.02 | 206.09 | 206.02 | 13 |
| August 26, 2026 | 206.32 | 206.08 | 206.08 | 206.32 | 206.08 | 13 |
| August 25, 2026 | 205.94 | 206.18 | 206.18 | 206.18 | 205.94 | 87 |
| August 24, 2026 | 206.06 | 205.88 | 205.88 | 206.06 | 205.88 | 87 |
| 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 |
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