Xtrackers II EUR Covered Bond Swap UCITS ETF 1C (XLIQ.DE) XETRA

Currency In EUR

XLIQ.DE Historical Return

If you invested €1000 in Xtrackers II EUR Covered Bond Swap UCITS ETF (XLIQ.DE) 10 years ago, it would be worth €945.77 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €901.84, while €1000 invested 1 year ago would be worth €1,006.22. This corresponds to total returns of -5.42%, -9.82%, 0.62%, respectively, with annualized returns of -0.56%, -2.04%, 0.62%.

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

XLIQ.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 23, 2026	147.86	147.97	147.97	147.97	147.86	400
April 22, 2026	148.15	148.06	148.06	148.15	148.06	400
April 21, 2026	148.33	148.17	148.17	148.34	148.17	400
April 20, 2026	148.22	148.28	148.28	148.28	148.22	400
April 17, 2026	147.73	148.24	148.24	148.24	147.73	400
April 16, 2026	147.91	147.71	147.71	147.91	147.44	400
April 15, 2026	148.14	147.69	147.69	148.14	147.28	167
April 14, 2026	147.73	147.8	147.8	147.8	147.51	3
April 13, 2026	147.52	147.32	147.32	147.71	147.32	3
April 10, 2026	147.9	147.58	147.58	147.9	147.58	10
April 09, 2026	148.22	147.82	147.82	148.22	147.82	10
April 08, 2026	148.06	147.88	147.88	148.06	147.88	10
April 07, 2026	147.36	146.92	146.92	148.73	146.92	10
April 02, 2026	147.16	147.14	147.14	147.16	146.92	24
April 01, 2026	147.83	146.82	146.82	147.87	146.82	24
March 31, 2026	146.66	146.81	146.81	146.81	146.57	33
March 30, 2026	146.34	146.62	146.62	146.62	146.33	17
March 27, 2026	146.41	146.44	146.44	146.44	146.37	17
March 26, 2026	146.91	146.6	146.6	147.21	146.6	17
March 25, 2026	147.26	147.24	147.24	147.29	147.24	1
March 24, 2026	147.04	147.01	147.01	147.34	147.01	88
March 23, 2026	146.69	147.14	147.14	147.14	146.69	1
March 20, 2026	147.65	146.99	146.99	147.65	146.99	1
March 19, 2026	147.67	147.64	147.64	147.67	147.46	1
March 18, 2026	148.31	147.93	147.93	148.31	147.93	1
March 17, 2026	147.98	148.2	148.2	148.2	147.98	1
March 16, 2026	147.81	147.93	147.93	148.46	147.81	41
March 13, 2026	147.84	147.76	147.76	147.97	147.76	42
March 12, 2026	148.1	147.96	147.96	148.2	147.96	42
March 11, 2026	148.7	148.18	148.18	148.7	148.18	42
March 10, 2026	148.75	148.57	148.57	148.75	148.38	42
March 09, 2026	148.35	148.4	148.4	148.4	148.35	42
March 06, 2026	149.16	148.88	148.88	149.16	148.85	42
March 05, 2026	149.44	148.92	148.92	149.44	148.92	1
March 04, 2026	149.62	149.6	149.6	149.62	149.5	1
March 03, 2026	149.6	149.72	149.72	149.89	149.6	1
March 02, 2026	149.67	150.01	150.01	150.2	149.67	20
February 27, 2026	150.35	150.45	150.45	150.45	150.25	20
February 26, 2026	150.07	150.13	150.13	150.13	150.07	20
February 25, 2026	150.13	150.04	150.04	150.13	150.01	20
February 24, 2026	150.16	149.99	149.99	150.16	149.99	20
February 23, 2026	149.94	149.95	149.95	150.41	149.82	1
February 20, 2026	149.83	149.79	149.79	149.83	149.79	36
February 19, 2026	149.66	149.79	149.79	149.79	149.66	36
February 18, 2026	149.81	149.82	149.82	149.95	149.79	36
February 17, 2026	150.03	149.85	149.85	150.03	149.85	89
February 16, 2026	148.7	149.67	149.67	149.75	148.7	89
February 13, 2026	149.65	149.61	149.61	149.65	149.61	443
February 12, 2026	149.43	149.42	149.42	149.48	149.04	443
February 11, 2026	149.45	149.35	149.35	149.45	149.34	1
February 10, 2026	149.24	149.28	149.28	149.38	149.16	1
February 09, 2026	149.01	149.06	149.06	149.19	149.01	66
February 06, 2026	149.12	148.88	148.88	149.12	148.88	66
February 05, 2026	148.83	148.91	148.91	148.91	148.79	66
February 04, 2026	148.75	148.82	148.82	149.87	148.72	66
February 03, 2026	148.75	148.7	148.7	148.82	148.56	89
February 02, 2026	148.85	148.63	148.63	148.85	148.62	34
January 30, 2026	148.84	148.81	148.81	148.84	148.79	5
January 29, 2026	148.74	148.81	148.81	148.81	148.74	5
January 28, 2026	148.71	148.61	148.61	148.71	148.6	5