Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged (XGSI.L) LSE

Currency In USD

XGSI.L Historical Return

If you invested $1000 in Xtrackers II Global Government Bond UCITS ETF (XGSI.L) since IPO date, it would be worth $1,098.55 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $942.17, while $1000 invested 1 year ago would be worth $1,007.42. This corresponds to total returns of 9.85%, -5.78%, 0.74%, respectively, with annualized returns of 1.01%, -1.18%, 0.74%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

XGSI.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	13.25	13.24	13.24	13.27	13.23	379
August 20, 2026	13.27	13.25	13.25	13.27	13.24	6,523
August 19, 2026	13.24	13.25	13.25	13.25	13.24	494
August 18, 2026	13.21	13.23	13.23	13.24	13.21	645,556
August 17, 2026	13.25	13.24	13.24	13.28	13.23	63,316
August 14, 2026	13.27	13.26	13.26	13.32	13.25	75,420
August 13, 2026	13.29	13.29	13.29	13.33	13.27	14,539
August 12, 2026	13.36	13.28	13.28	13.36	13.27	15,180
August 11, 2026	13.22	13.27	13.27	13.33	13.22	33,613
August 10, 2026	13.29	13.26	13.26	13.3	13.26	15,366
August 07, 2026	13.29	13.3	13.3	13.33	13.29	108,994
August 06, 2026	13.39	13.29	13.29	13.39	13.28	2,232
August 05, 2026	13.33	13.31	13.31	13.4	13.29	8,730
August 04, 2026	13.24	13.28	13.28	13.29	13.24	2,574
August 03, 2026	13.21	13.25	13.25	13.28	13.21	33,266
July 31, 2026	13.25	13.22	13.22	13.35	13.21	11,150
July 30, 2026	13.23	13.26	13.26	13.27	13.22	21,695
July 29, 2026	13.29	13.27	13.27	13.3	13.26	3,665
July 28, 2026	13.29	13.3	13.3	13.31	13.27	18,139
July 27, 2026	13.25	13.27	13.27	13.3	13.24	28,491
July 24, 2026	13.21	13.24	13.24	13.26	13.21	10,010
July 23, 2026	13.23	13.21	13.21	13.23	13.21	26,125
July 22, 2026	13.26	13.24	13.24	13.27	13.24	78,340
July 21, 2026	13.27	13.26	13.26	13.28	13.26	5,339
July 20, 2026	13.29	13.27	13.27	13.37	13.2	25,548
July 17, 2026	13.32	13.31	13.31	13.4	13.3	17,017
July 16, 2026	13.28	13.29	13.29	13.31	13.27	33,931
July 15, 2026	13.27	13.31	13.31	13.38	13.27	16,823
July 14, 2026	13.25	13.3	13.3	13.31	13.25	14,286
July 13, 2026	13.28	13.28	13.28	13.31	13.21	51,645
July 10, 2026	13.31	13.32	13.32	13.33	13.3	4,579
July 09, 2026	13.27	13.29	13.29	13.29	13.2	15,094
July 08, 2026	13.31	13.26	13.26	13.34	13.25	2,360
July 07, 2026	13.33	13.33	13.33	13.37	13.33	11,616
July 06, 2026	13.35	13.36	13.36	13.45	13.34	118,791
July 03, 2026	13.46	13.36	13.36	13.46	13.35	154
July 02, 2026	13.37	13.37	13.37	13.37	13.27	695
July 01, 2026	13.3	13.38	13.38	13.47	13.3	27,301
June 30, 2026	13.44	13.41	13.41	13.46	13.34	807
June 29, 2026	13.35	13.43	13.43	14	13.35	15,989
June 26, 2026	13.52	13.43	13.43	13.52	13.36	12,618
June 25, 2026	13.35	13.43	13.43	13.51	13.35	2,786
June 24, 2026	13.38	13.42	13.42	13.43	13.36	12,240
June 23, 2026	13.46	13.37	13.37	13.46	13.29	119,854
June 22, 2026	13.27	13.34	13.34	13.44	13.27	161,655
June 19, 2026	13.45	13.34	13.34	13.45	13.33	746
June 18, 2026	13.37	13.39	13.39	13.4	13.37	124,555
June 17, 2026	13.42	13.39	13.39	13.42	13.39	360,795
June 16, 2026	13.35	13.38	13.38	13.39	13.35	98,427
June 15, 2026	13.36	13.37	13.37	13.39	13.36	9,814
June 12, 2026	13.33	13.34	13.34	13.37	13.33	3,870
June 11, 2026	13.3	13.3	13.3	13.31	13.26	97,360
June 10, 2026	13.26	13.28	13.28	13.29	13.26	83,220
June 09, 2026	13.26	13.27	13.27	13.29	13.26	4,847
June 08, 2026	13.27	13.27	13.27	13.29	13.25	6,167
June 05, 2026	13.3	13.28	13.28	13.32	13.27	38,834
June 04, 2026	13.29	13.31	13.31	13.33	13.29	71,522
June 03, 2026	13.28	13.3	13.3	13.31	13.28	9,752
June 02, 2026	13.38	13.33	13.33	13.43	13.28	11,578
June 01, 2026	13.31	13.29	13.29	13.34	13.27	20,271