Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged (XBAU.SW) SIX
Currency In USD
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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 $1,166.41 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,005.6, while $1000 invested 1 year ago would be worth $1,032.03. This corresponds to total returns of 16.64%, 0.56%, 3.2%, respectively, with annualized returns of 1.55%, 0.11%, 3.2%.
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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XBAU.SW Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | 140 |
| June 12, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 622 |
| June 09, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | 5,019 |
| June 05, 2026 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 512 |
| June 03, 2026 | 58.11 | 58.08 | 58.08 | 58.11 | 58.08 | 417 |
| 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 |
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