Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (XBAU.SW) SIX
58.24
+0.692(+1.20%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
XBAU.SW Historical Return
If you invested $1000 in Xtrackers II ESG Global Aggregate Bond ETF (XBAU.SW) 10 years ago, it would be worth $1,172.82 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,010.97, while $1000 invested 1 year ago would be worth $1,038.37. This corresponds to total returns of 17.28%, 1.1%, 3.84%, respectively, with annualized returns of 1.61%, 0.22%, 3.84%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
XBAU.SW Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 2 |
| May 21, 2026 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 140 |
| May 18, 2026 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 200 |
| May 13, 2026 | 57.75 | 57.74 | 57.74 | 57.75 | 57.72 | 14,065 |
| May 11, 2026 | 57.95 | 58.04 | 58.04 | 58.04 | 57.93 | 1,423 |
| May 05, 2026 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 350 |
| April 14, 2026 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 28 |
| April 07, 2026 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 0 |
| April 02, 2026 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 0 |
| April 01, 2026 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | 0 |
| March 31, 2026 | -1 | -1 | 57.48 | -1 | -1 | 0 |
| March 30, 2026 | -1 | -1 | 57.48 | -1 | -1 | 0 |
| March 27, 2026 | 57.27 | 57.32 | 57.32 | 57.32 | 57.27 | 542 |
| March 26, 2026 | -1 | -1 | 57.77 | -1 | -1 | 0 |
| March 25, 2026 | -1 | -1 | 57.77 | -1 | -1 | 0 |
| March 24, 2026 | -1 | -1 | 57.77 | -1 | -1 | 0 |
| March 23, 2026 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 | 310 |
| March 20, 2026 | -1 | -1 | 57.8 | -1 | -1 | 0 |
| March 19, 2026 | -1 | -1 | 57.99 | -1 | -1 | 0 |
| March 18, 2026 | -1 | -1 | 57.99 | -1 | -1 | 0 |
| March 17, 2026 | -1 | -1 | 57.99 | -1 | -1 | 0 |
| March 16, 2026 | 57.99 | 0 | 57.99 | 57.99 | 0 | 434 |
| March 13, 2026 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | 0 |
| March 12, 2026 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | 1 |
| March 11, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 0 |
| March 10, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 0 |
| March 09, 2026 | -1 | -1 | 58.17 | -1 | -1 | 0 |
| March 06, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 66 |
| March 05, 2026 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | 0 |
| March 04, 2026 | -1 | -1 | 58.67 | -1 | -1 | 0 |
| March 03, 2026 | -1 | -1 | 58.72 | -1 | -1 | 0 |
| March 02, 2026 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 0 |
| February 27, 2026 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 0 |
| February 26, 2026 | -1 | -1 | 58.8 | -1 | -1 | 0 |
| February 25, 2026 | -1 | -1 | 58.8 | -1 | -1 | 0 |
| February 24, 2026 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 0 |
| February 23, 2026 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 0 |
| February 20, 2026 | 58.7 | 58.87 | 58.87 | 58.87 | 58.7 | 2,899 |
| February 19, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | 0 |
| February 18, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | 0 |
| February 17, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | 5,300 |
| February 16, 2026 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | 0 |
| February 13, 2026 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | 0 |
| February 12, 2026 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 0 |
| February 11, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 156 |
| February 10, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | 0 |
| February 09, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 0 |
| February 06, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 0 |
| February 05, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | 76 |
| February 04, 2026 | 58 | 58 | 58 | 58 | 58 | 0 |
| February 03, 2026 | 58 | 58 | 58 | 58 | 58 | 6 |
