Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE) XETRA
Currency In EUR
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XHY1.DE Historical Return
If you invested €1000 in Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D Distribution (XHY1.DE) 10 years ago, it would be worth €1,253.93 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 €1,121.06, while €1000 invested 1 year ago would be worth €1,006.42. This corresponds to total returns of 25.39%, 12.11%, 0.64%, respectively, with annualized returns of 2.29%, 2.31%, 0.64%.
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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XHY1.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 8.46 | 8.46 | 8.46 | 8.5 | 8.46 | 3,524 |
| August 20, 2026 | 8.46 | 8.48 | 8.48 | 8.49 | 8.46 | 2,514 |
| August 19, 2026 | 8.51 | 8.48 | 8.48 | 8.51 | 8.48 | 6,168 |
| August 18, 2026 | 8.65 | 8.65 | 8.65 | 8.66 | 8.65 | 3,647 |
| August 17, 2026 | 8.65 | 8.66 | 8.66 | 8.66 | 8.65 | 1,450 |
| August 14, 2026 | 8.67 | 8.65 | 8.65 | 8.67 | 8.63 | 95,350 |
| August 13, 2026 | 8.66 | 8.66 | 8.66 | 8.68 | 8.66 | 31,810 |
| August 12, 2026 | 8.66 | 8.66 | 8.66 | 8.67 | 8.66 | 7,958 |
| August 11, 2026 | 8.66 | 8.66 | 8.66 | 8.69 | 8.66 | 1,004 |
| August 10, 2026 | 8.67 | 8.65 | 8.65 | 8.67 | 8.65 | 37,615 |
| August 07, 2026 | 8.66 | 8.66 | 8.66 | 8.68 | 8.65 | 7,742 |
| August 06, 2026 | 8.68 | 8.67 | 8.67 | 8.68 | 8.65 | 3,764 |
| August 05, 2026 | 8.64 | 8.66 | 8.66 | 8.67 | 8.64 | 54,078 |
| August 04, 2026 | 8.66 | 8.66 | 8.66 | 8.67 | 8.65 | 10,432 |
| August 03, 2026 | 8.66 | 8.64 | 8.64 | 8.68 | 8.64 | 23,735 |
| July 31, 2026 | 8.63 | 8.65 | 8.65 | 8.67 | 8.63 | 123,198 |
| July 30, 2026 | 8.63 | 8.64 | 8.64 | 8.66 | 8.63 | 91,118 |
| July 29, 2026 | 8.63 | 8.63 | 8.63 | 8.64 | 8.63 | 740 |
| July 28, 2026 | 8.64 | 8.63 | 8.63 | 8.65 | 8.63 | 8,204 |
| July 27, 2026 | 8.63 | 8.64 | 8.64 | 8.65 | 8.63 | 8,802 |
| July 24, 2026 | 8.63 | 8.62 | 8.62 | 8.63 | 8.62 | 2,595 |
| July 23, 2026 | 8.63 | 8.64 | 8.64 | 8.65 | 8.63 | 24,834 |
| July 22, 2026 | 8.64 | 8.64 | 8.64 | 8.65 | 8.64 | 16,581 |
| July 21, 2026 | 8.65 | 8.63 | 8.63 | 8.65 | 8.63 | 12,742 |
| July 20, 2026 | 8.64 | 8.64 | 8.64 | 8.65 | 8.64 | 5,465 |
| July 17, 2026 | 8.63 | 8.63 | 8.63 | 8.64 | 8.63 | 294 |
| July 16, 2026 | 8.66 | 8.65 | 8.65 | 8.66 | 8.62 | 25,219 |
| July 15, 2026 | 8.64 | 8.64 | 8.64 | 8.65 | 8.63 | 11,000 |
| July 14, 2026 | 8.63 | 8.64 | 8.64 | 8.65 | 8.63 | 11,123 |
| July 13, 2026 | 8.66 | 8.64 | 8.64 | 8.66 | 8.63 | 1,973 |
| July 10, 2026 | 8.63 | 8.64 | 8.64 | 8.66 | 8.63 | 13,457 |
| July 09, 2026 | 8.61 | 8.64 | 8.64 | 8.65 | 8.61 | 19,000 |
| July 08, 2026 | 8.62 | 8.63 | 8.63 | 8.64 | 8.61 | 12,586 |
| July 07, 2026 | 8.65 | 8.6 | 8.6 | 8.65 | 8.6 | 902 |
| July 06, 2026 | 8.63 | 8.63 | 8.63 | 8.64 | 8.63 | 500 |
| July 03, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.63 | 2,897 |
| July 02, 2026 | 8.63 | 8.63 | 8.63 | 8.64 | 8.62 | 12,330 |
| July 01, 2026 | 8.64 | 8.62 | 8.62 | 8.64 | 8.61 | 20,672 |
| June 30, 2026 | 8.62 | 8.61 | 8.61 | 8.62 | 8.61 | 1,671 |
| June 29, 2026 | 8.63 | 8.61 | 8.61 | 8.63 | 8.6 | 9,085 |
| June 26, 2026 | 8.63 | 8.62 | 8.62 | 8.64 | 8.61 | 10,803 |
| June 25, 2026 | 8.62 | 8.62 | 8.62 | 8.63 | 8.62 | 17,940 |
| June 24, 2026 | 8.63 | 8.63 | 8.63 | 8.64 | 8.63 | 33,326 |
| June 23, 2026 | 8.65 | 8.62 | 8.62 | 8.65 | 8.62 | 28,876 |
| June 22, 2026 | 8.63 | 8.63 | 8.63 | 8.64 | 8.62 | 3,977 |
| June 19, 2026 | 8.63 | 8.62 | 8.62 | 8.65 | 8.62 | 16,559 |
| June 18, 2026 | 8.6 | 8.61 | 8.61 | 8.63 | 8.6 | 13,932 |
| June 17, 2026 | 8.59 | 8.61 | 8.61 | 8.61 | 8.59 | 2,960 |
| June 16, 2026 | 8.62 | 8.61 | 8.61 | 8.62 | 8.6 | 22,864 |
| June 15, 2026 | 8.6 | 8.61 | 8.61 | 8.62 | 8.6 | 14,523 |
| June 12, 2026 | 8.59 | 8.58 | 8.58 | 8.6 | 8.57 | 34,785 |
| June 11, 2026 | 8.59 | 8.58 | 8.58 | 8.6 | 8.58 | 16,262 |
| June 10, 2026 | 8.58 | 8.59 | 8.59 | 8.6 | 8.57 | 1,795 |
| June 09, 2026 | 8.59 | 8.58 | 8.58 | 8.59 | 8.58 | 4,000 |
| June 08, 2026 | 8.58 | 8.58 | 8.58 | 8.59 | 8.57 | 24,961 |
| June 05, 2026 | 8.6 | 8.6 | 8.6 | 8.62 | 8.59 | 34,596 |
| June 04, 2026 | 8.64 | 8.59 | 8.59 | 8.7 | 8.58 | 14,247 |
| June 03, 2026 | 8.57 | 8.59 | 8.59 | 8.61 | 8.57 | 26,653 |
| June 02, 2026 | 8.61 | 8.59 | 8.59 | 8.61 | 8.59 | 15,548 |
| June 01, 2026 | 8.58 | 8.59 | 8.59 | 8.6 | 8.58 | 10,410 |
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