Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged (XGVD.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
XGVD.DE Historical Return
If you invested €1000 in Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged (XGVD.DE) 10 years ago, it would be worth €867.8 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 €843.26, while €1000 invested 1 year ago would be worth €974.02. This corresponds to total returns of -13.22%, -15.67%, -2.6%, respectively, with annualized returns of -1.41%, -3.35%, -2.6%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
XGVD.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 167.82 | 167.59 | 167.59 | 168 | 167.59 | 4 |
| August 20, 2026 | 168.11 | 167.77 | 167.77 | 168.11 | 167.77 | 24 |
| August 19, 2026 | 167.77 | 167.85 | 167.85 | 167.9 | 167.63 | 7 |
| August 18, 2026 | 168.88 | 168.68 | 168.68 | 168.88 | 168.48 | 228 |
| August 17, 2026 | 169.45 | 169.08 | 169.08 | 169.45 | 169.08 | 202 |
| August 14, 2026 | 169.59 | 169.16 | 169.16 | 169.59 | 169.16 | 600 |
| August 13, 2026 | 169.46 | 169.64 | 169.64 | 169.64 | 169.46 | 202 |
| August 12, 2026 | 169.24 | 169.49 | 169.49 | 169.58 | 169.24 | 202 |
| August 11, 2026 | 169.39 | 169.34 | 169.34 | 169.47 | 169.11 | 213 |
| August 10, 2026 | 169.79 | 169.21 | 169.21 | 169.79 | 169.21 | 236 |
| August 07, 2026 | 169.65 | 169.68 | 169.68 | 169.97 | 169.62 | 178 |
| August 06, 2026 | 169.93 | 169.65 | 169.65 | 169.93 | 169.65 | 132 |
| August 05, 2026 | 170 | 169.82 | 169.82 | 170.12 | 169.82 | 132 |
| August 04, 2026 | 169.18 | 169.68 | 169.68 | 169.69 | 169.16 | 1,264 |
| August 03, 2026 | 169.57 | 169.23 | 169.23 | 169.57 | 169.23 | 11 |
| July 31, 2026 | 169.34 | 168.78 | 168.78 | 169.34 | 168.78 | 90 |
| July 30, 2026 | 169.12 | 169.24 | 169.24 | 169.53 | 169.12 | 510 |
| July 29, 2026 | 169.87 | 169.42 | 169.42 | 169.87 | 169.42 | 93 |
| July 28, 2026 | 169.8 | 169.8 | 169.8 | 169.9 | 169.7 | 60 |
| July 27, 2026 | 169.48 | 169.38 | 169.38 | 169.55 | 169.38 | 2 |
| July 24, 2026 | 168.8 | 169.12 | 169.12 | 169.27 | 168.8 | 11 |
| July 23, 2026 | 169.25 | 168.64 | 168.64 | 169.25 | 168.64 | 242 |
| July 22, 2026 | 169.48 | 169.17 | 169.17 | 169.48 | 169.15 | 490 |
| July 21, 2026 | 169.6 | 169.39 | 169.39 | 169.6 | 169.35 | 17 |
| July 20, 2026 | 169.69 | 169.57 | 169.57 | 169.83 | 169.57 | 174 |
| July 17, 2026 | 170 | 169.98 | 169.98 | 170.18 | 169.94 | 186 |
| July 16, 2026 | 169.83 | 169.77 | 169.77 | 169.83 | 169.74 | 91 |
| July 15, 2026 | 169.81 | 170.04 | 170.04 | 170.04 | 169.66 | 1 |
| July 14, 2026 | 169.52 | 169.96 | 169.96 | 169.96 | 169.52 | 2,063 |
| July 13, 2026 | 169.67 | 169.55 | 169.55 | 170.06 | 169.55 | 343 |
| July 10, 2026 | 170.06 | 170.17 | 170.17 | 170.24 | 170.06 | 35 |
| July 09, 2026 | 169.69 | 169.87 | 169.87 | 169.87 | 169.61 | 627 |
| July 08, 2026 | 170.06 | 169.41 | 169.41 | 170.06 | 169.41 | 3 |
| July 07, 2026 | 170.8 | 170.36 | 170.36 | 170.8 | 170.36 | 56 |
| July 06, 2026 | 170.89 | 170.66 | 170.66 | 170.89 | 170.66 | 1 |
| July 03, 2026 | 170.85 | 170.77 | 170.77 | 170.9 | 170.76 | 222 |
| July 02, 2026 | 170.86 | 170.98 | 170.98 | 170.98 | 170.68 | 222 |
| July 01, 2026 | 171.19 | 171.11 | 171.11 | 171.22 | 170.82 | 764 |
| June 30, 2026 | 171.82 | 171.59 | 171.59 | 171.96 | 171.59 | 400 |
| June 29, 2026 | 171.66 | 171.87 | 171.87 | 171.96 | 171.66 | 291 |
| June 26, 2026 | 171.84 | 171.81 | 171.81 | 172.1 | 171.76 | 17 |
| June 25, 2026 | 171.68 | 171.67 | 171.67 | 171.8 | 171.6 | 353 |
| June 24, 2026 | 171.05 | 171.48 | 171.48 | 171.48 | 170.97 | 255 |
| June 23, 2026 | 171.73 | 170.93 | 170.93 | 171.73 | 170.9 | 255 |
| June 22, 2026 | 170.78 | 170.63 | 170.63 | 170.78 | 170.63 | 25 |
| June 19, 2026 | 170.87 | 170.59 | 170.59 | 170.87 | 170.59 | 25 |
| June 18, 2026 | 171.18 | 171.16 | 171.16 | 171.18 | 171.02 | 1 |
| June 17, 2026 | 171.24 | 171.29 | 171.29 | 171.29 | 171.24 | 1 |
| June 16, 2026 | 171.12 | 171.08 | 171.08 | 171.27 | 171.08 | 207 |
| June 15, 2026 | 171.37 | 170.97 | 170.97 | 171.37 | 170.97 | 58 |
| June 12, 2026 | 170.69 | 170.65 | 170.65 | 170.76 | 170.42 | 287 |
| June 11, 2026 | 169.85 | 170.17 | 170.17 | 170.19 | 169.85 | 22 |
| June 10, 2026 | 169.99 | 169.99 | 169.99 | 170 | 169.79 | 127 |
| June 09, 2026 | 169.89 | 169.86 | 169.86 | 169.98 | 169.79 | 127 |
| June 08, 2026 | 169.87 | 169.7 | 169.7 | 169.88 | 169.58 | 145 |
| June 05, 2026 | 170.84 | 169.99 | 169.99 | 170.84 | 169.99 | 2 |
| June 04, 2026 | 170.54 | 170.4 | 170.4 | 170.54 | 170.28 | 134 |
| June 03, 2026 | 170.82 | 170.38 | 170.38 | 170.82 | 170.32 | 87 |
| June 02, 2026 | 170.89 | 170.74 | 170.74 | 171.03 | 170.69 | 147 |
| June 01, 2026 | 170.82 | 170.29 | 170.29 | 170.82 | 170.29 | 48 |
AD