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 €888.21 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €877.6, while €1000 invested 1 year ago would be worth €996.49. This corresponds to total returns of -11.18%, -12.24%, -0.35%, respectively, with annualized returns of -1.18%, -2.58%, -0.35%.

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:

DateOpenCloseAdj CloseHighLowVolume
October 01, 2026204.12203.99203.99204.32203.9949
September 30, 2026204.18204.35204.35204.45204.1823
September 29, 2026203.99204204204.38203.9911
September 28, 2026203.92204204204203.7814
September 25, 2026204.06204.07204.07204.12204.0314
September 24, 2026203.98203.78203.78204.19203.78879
September 23, 2026204.58203.93203.93204.58203.9320
September 22, 2026204.32204.52204.52204.68204.3220
September 21, 2026204.31204.52204.52204.52204.315
September 18, 2026204.46204.06204.06204.46204.064
September 17, 2026204.47204.5204.5204.5204.337
September 16, 2026204.3204.5204.5204.5204.35
September 15, 2026204.25204.3204.3204.45204.2529
September 11, 2026204.32204.59204.59204.67204.3231
September 10, 2026205.1204.34204.34205.12204.349
September 09, 2026205.46205.27205.27205.46205.2351
September 08, 2026205.47205.58205.58205.61205.472
September 07, 2026205.65205.45205.45205.65205.451
September 04, 2026205.61205.75205.75205.75205.61360
September 03, 2026205.37205.55205.55205.71205.37360
September 02, 2026205.29205.42205.42205.53205.21133
September 01, 2026205.71205.53205.53205.71205.511
August 31, 2026205.73205.58205.58205.78205.5851
August 28, 2026205.97205.8205.8205.97205.813
August 27, 2026206.09206.02206.02206.09206.0213
August 26, 2026206.32206.08206.08206.32206.0813
August 25, 2026205.94206.18206.18206.18205.9487
August 24, 2026206.06205.88205.88206.06205.8887
August 21, 2026205.94205.89205.89205.94205.8987
August 20, 2026205.82205.95205.95205.95205.887
August 19, 2026205.91205.8205.8205.91205.7987
August 18, 2026206.03205.79205.79206.03205.791
August 17, 2026206.29206.09206.09206.29206.091
August 14, 2026206.29206.12206.12206.29206.1247
August 13, 2026206.15206.29206.29206.29206.1547
August 12, 2026206.14206.18206.18206.24206.1447
August 11, 2026205.96206.14206.14206.14205.9647
August 10, 2026206.28206.11206.11206.37206.1147
August 07, 2026206.23206.41206.41206.41206.2341
August 06, 2026206.35206.27206.27206.35206.271
August 05, 2026206.46206.4206.4206.46206.3525
August 04, 2026206.12206.4206.4206.4206.121
August 03, 2026206.19206.07206.07206.19206.071
July 31, 2026206.02205.75205.75206.02205.7541
July 30, 2026205.75206.01206.01206.01205.7547
July 29, 2026205.97205.84205.84205.97205.8447
July 28, 2026206.01206.08206.08206.08205.9847
July 27, 2026205.85205.82205.82205.86205.8247
July 24, 2026205.33205.51205.51205.51205.3347
July 23, 2026205.41205.14205.14205.41205.1447
July 22, 2026205.58205.5205.5205.68205.547
July 21, 2026205.74205.6205.6205.74205.630
July 20, 2026205.55205.78205.78205.78205.5530
July 17, 2026205.83205.68205.68205.83205.6851
July 16, 2026205.87205.78205.78205.87205.7851
July 15, 2026205.89205.97205.97205.97205.6851
July 14, 2026205.64205.93205.93205.93205.6420
July 13, 2026206.11205.94205.94206.14205.9420
July 10, 2026206.38206.31206.31206.38206.3120
July 09, 2026206.13206.24206.24206.27206.0720
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