Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
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 €1,300.54 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 €1,145.51, while €1000 invested 1 year ago would be worth €1,040.75. This corresponds to total returns of 30.05%, 14.55%, 4.07%, respectively, with annualized returns of 2.66%, 2.75%, 4.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 29, 2026 | 8.55 | 8.6 | 8.6 | 8.61 | 8.55 | 9,996 |
| May 28, 2026 | 8.56 | 8.57 | 8.57 | 8.58 | 8.56 | 7,363 |
| May 27, 2026 | 8.61 | 8.58 | 8.58 | 8.61 | 8.57 | 9,104 |
| May 26, 2026 | 8.59 | 8.59 | 8.59 | 8.63 | 8.58 | 7,304 |
| May 25, 2026 | 8.57 | 8.57 | 8.57 | 8.59 | 8.57 | 11,642 |
| May 22, 2026 | 8.57 | 8.57 | 8.57 | 8.58 | 8.57 | 8,929 |
| May 21, 2026 | 8.56 | 8.57 | 8.57 | 8.59 | 8.55 | 15,313 |
| May 20, 2026 | 8.57 | 8.54 | 8.54 | 8.57 | 8.54 | 8,654 |
| May 19, 2026 | 8.58 | 8.54 | 8.54 | 8.58 | 8.54 | 11,009 |
| May 18, 2026 | 8.57 | 8.56 | 8.56 | 8.57 | 8.55 | 2,432 |
| May 15, 2026 | 8.55 | 8.56 | 8.56 | 8.57 | 8.55 | 23,595 |
| May 14, 2026 | 8.56 | 8.56 | 8.56 | 8.58 | 8.56 | 3,066 |
| May 13, 2026 | 8.56 | 8.57 | 8.57 | 8.58 | 8.56 | 2,183 |
| May 12, 2026 | 8.52 | 8.56 | 8.56 | 8.57 | 8.52 | 25,821 |
| May 11, 2026 | 8.58 | 8.57 | 8.57 | 8.58 | 8.57 | 4,311 |
| May 08, 2026 | 8.54 | 8.56 | 8.56 | 8.57 | 8.54 | 22,855 |
| May 07, 2026 | 8.56 | 8.57 | 8.57 | 8.58 | 8.56 | 7,151 |
| May 06, 2026 | 8.53 | 8.57 | 8.57 | 8.59 | 8.53 | 26,643 |
| May 05, 2026 | 8.5 | 8.55 | 8.55 | 8.56 | 8.5 | 6,499 |
| May 04, 2026 | 8.6 | 8.55 | 8.55 | 8.6 | 8.54 | 12,347 |
| April 30, 2026 | 8.53 | 8.55 | 8.55 | 8.55 | 8.52 | 14,829 |
| April 29, 2026 | 8.53 | 8.54 | 8.54 | 8.55 | 8.52 | 15,860 |
| April 28, 2026 | 8.54 | 8.53 | 8.53 | 8.56 | 8.53 | 8,535 |
| April 27, 2026 | 8.56 | 8.55 | 8.55 | 8.56 | 8.54 | 26,230 |
| April 24, 2026 | 8.53 | 8.54 | 8.54 | 8.55 | 8.53 | 1,071 |
| April 23, 2026 | 8.54 | 8.55 | 8.55 | 8.56 | 8.53 | 7,172 |
| April 22, 2026 | 8.51 | 8.54 | 8.54 | 8.55 | 8.51 | 73,021 |
| April 21, 2026 | 8.53 | 8.53 | 8.53 | 8.55 | 8.53 | 64,497 |
| April 20, 2026 | 8.55 | 8.55 | 8.55 | 8.57 | 8.51 | 40,258 |
| April 17, 2026 | 8.51 | 8.54 | 8.54 | 8.58 | 8.51 | 12,063 |
| April 16, 2026 | 8.53 | 8.53 | 8.53 | 8.54 | 8.53 | 1,285 |
| April 15, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.54 | 23,992 |
| April 14, 2026 | 8.52 | 8.54 | 8.54 | 8.54 | 8.52 | 18 |
| April 13, 2026 | 8.52 | 8.52 | 8.52 | 8.53 | 8.51 | 210,912 |
| April 10, 2026 | 8.5 | 8.54 | 8.54 | 8.56 | 8.5 | 5,193 |
| April 09, 2026 | 8.54 | 8.52 | 8.52 | 8.54 | 8.52 | 75,866 |
| April 08, 2026 | 8.6 | 8.55 | 8.55 | 8.63 | 8.55 | 126,680 |
| April 07, 2026 | 8.51 | 8.5 | 8.5 | 8.57 | 8.49 | 5,247 |
| April 02, 2026 | 8.49 | 8.51 | 8.51 | 8.52 | 8.49 | 8,269 |
| April 01, 2026 | 8.47 | 8.52 | 8.52 | 8.54 | 8.47 | 18,028 |
| March 31, 2026 | 8.45 | 8.45 | 8.45 | 8.48 | 8.44 | 57,531 |
| March 30, 2026 | 8.44 | 8.44 | 8.44 | 8.48 | 8.43 | 14,841 |
| March 27, 2026 | 8.44 | 8.46 | 8.46 | 8.48 | 8.42 | 19,858 |
| March 26, 2026 | 8.51 | 8.47 | 8.47 | 8.51 | 8.45 | 62,184 |