Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (XGII.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
XGII.DE Historical Return
If you invested €1000 in Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged (XGII.DE) 10 years ago, it would be worth €1,002.31 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 €870.45, while €1000 invested 1 year ago would be worth €1,004.84. This corresponds to total returns of 0.23%, -12.96%, 0.48%, respectively, with annualized returns of 0.02%, -2.74%, 0.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
XGII.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 190.99 | 190.97 | 190.97 | 191.01 | 190.83 | 59 |
| June 19, 2026 | 192.13 | 191.19 | 191.19 | 192.13 | 191.1 | 63 |
| June 18, 2026 | 191.68 | 191.21 | 191.21 | 191.68 | 191.21 | 54 |
| June 17, 2026 | 192 | 191.72 | 191.72 | 192.17 | 191.72 | 3 |
| June 16, 2026 | 191.74 | 191.57 | 191.57 | 191.99 | 191.57 | 7 |
| June 15, 2026 | 191.91 | 191.41 | 191.41 | 191.91 | 191.41 | 3 |
| June 12, 2026 | 191.3 | 191.52 | 191.52 | 191.52 | 191.15 | 619 |
| June 11, 2026 | 190.94 | 191.03 | 191.03 | 191.03 | 190.94 | 26 |
| June 10, 2026 | 191.04 | 191.28 | 191.28 | 191.32 | 190.82 | 26 |
| June 09, 2026 | 190.48 | 190.74 | 190.74 | 190.95 | 190.48 | 25 |
| June 08, 2026 | 190.76 | 190.98 | 190.98 | 190.98 | 190.76 | 3 |
| June 05, 2026 | 191.58 | 191.09 | 191.09 | 191.6 | 191.09 | 3 |
| June 04, 2026 | 191.76 | 191.9 | 191.9 | 191.9 | 191.71 | 348 |
| June 03, 2026 | 192.04 | 191.83 | 191.83 | 192.11 | 191.83 | 5 |
| June 02, 2026 | 192.35 | 192.37 | 192.37 | 192.56 | 192.35 | 35 |
| June 01, 2026 | 192.05 | 192.24 | 192.24 | 192.24 | 191.54 | 35 |
| May 29, 2026 | 192.06 | 191.94 | 191.94 | 192.4 | 191.94 | 3 |
| May 28, 2026 | 191.82 | 192.21 | 192.21 | 192.21 | 191.25 | 3 |
| May 27, 2026 | 191.58 | 192 | 192 | 192.06 | 191.58 | 22 |
| May 26, 2026 | 192.18 | 191.71 | 191.71 | 192.18 | 191.71 | 1 |
| May 25, 2026 | 192.08 | 192.07 | 192.07 | 192.9 | 191.48 | 3 |
| May 22, 2026 | 191.1 | 191.05 | 191.05 | 191.72 | 191.05 | 80 |
| May 21, 2026 | 190.89 | 190.9 | 190.9 | 190.9 | 190.86 | 1 |
| May 20, 2026 | 190.76 | 190.48 | 190.48 | 190.76 | 190.42 | 5 |
| May 19, 2026 | 191.26 | 190.53 | 190.53 | 191.26 | 190.53 | 1,522 |
| May 18, 2026 | 190.42 | 190.65 | 190.65 | 191.21 | 190.42 | 1,522 |
| May 15, 2026 | 191.74 | 190.65 | 190.65 | 191.74 | 190.62 | 30 |
| May 14, 2026 | 192.12 | 192.16 | 192.16 | 192.47 | 192.12 | 1 |
| May 13, 2026 | 191.69 | 191.77 | 191.77 | 191.88 | 191.69 | 8 |
| May 12, 2026 | 191.8 | 191.91 | 191.91 | 191.96 | 191.8 | 8 |
| May 11, 2026 | 192.18 | 192.22 | 192.22 | 192.27 | 192.16 | 8 |
| May 08, 2026 | 191.79 | 192.08 | 192.08 | 192.8 | 191.79 | 3 |
| May 07, 2026 | 190.83 | 191.67 | 191.67 | 191.97 | 190.83 | 28 |
| May 06, 2026 | 191.47 | 192.11 | 192.11 | 192.58 | 191.47 | 12 |
| May 05, 2026 | 191.62 | 191.86 | 191.86 | 191.95 | 191.62 | 6 |
| May 04, 2026 | 191.81 | 192.03 | 192.03 | 192.44 | 191.81 | 4 |
| April 30, 2026 | 191.27 | 191.74 | 191.74 | 192.07 | 191.27 | 4 |
| April 29, 2026 | 191.95 | 191.81 | 191.81 | 191.95 | 191.81 | 3 |
| April 28, 2026 | 191.84 | 191.79 | 191.79 | 191.95 | 191.79 | 3 |
| April 27, 2026 | 191.86 | 192.09 | 192.09 | 192.13 | 191.86 | 3 |
| April 24, 2026 | 191.68 | 192 | 192 | 192 | 191.68 | 3 |
| April 23, 2026 | 191.23 | 191.6 | 191.6 | 192.05 | 191.23 | 3 |
| April 22, 2026 | 191.33 | 191.67 | 191.67 | 191.67 | 191.33 | 104 |
| April 21, 2026 | 191.47 | 191.23 | 191.23 | 191.57 | 191.23 | 1 |
| April 20, 2026 | 191.59 | 191.84 | 191.84 | 191.84 | 191.59 | 5 |
| April 17, 2026 | 191.36 | 191.7 | 191.7 | 191.73 | 191.26 | 8 |
| April 16, 2026 | 192.04 | 191.59 | 191.59 | 192.14 | 191.59 | 3 |
| April 15, 2026 | 192.17 | 192.06 | 192.06 | 192.43 | 192.06 | 100 |
| April 14, 2026 | 191.37 | 191.91 | 191.91 | 191.91 | 191.37 | 100 |
| April 13, 2026 | 190.79 | 191.25 | 191.25 | 191.29 | 190.79 | 50 |
| April 10, 2026 | 191.96 | 191.65 | 191.65 | 191.96 | 191.24 | 47 |
| April 09, 2026 | 192.3 | 191.89 | 191.89 | 192.55 | 191.35 | 47 |
| April 08, 2026 | 192.85 | 191.7 | 191.7 | 192.85 | 191.7 | 12 |
| April 07, 2026 | 193.18 | 191.29 | 191.29 | 193.18 | 191.29 | 12 |
| April 02, 2026 | 190.42 | 191.6 | 191.6 | 191.8 | 190.42 | 4 |
| April 01, 2026 | 191.83 | 190.96 | 190.96 | 191.83 | 190.96 | 4 |
| March 31, 2026 | 190.57 | 191.33 | 191.33 | 191.33 | 190.04 | 625 |
| March 30, 2026 | 190.19 | 190.8 | 190.8 | 190.8 | 189.95 | 625 |
| March 27, 2026 | 189.48 | 189.7 | 189.7 | 189.78 | 189.15 | 2 |
| March 26, 2026 | 190.43 | 191.05 | 191.05 | 191.05 | 190.14 | 2 |
AD