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

147.97

-0.095(-0.06%)

Updated at April 24 10:45PM

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 €948.68 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €901.24, while €1000 invested 1 year ago would be worth €1,006.84. This corresponds to total returns of -5.13%, -9.88%, 0.68%, respectively, with annualized returns of -0.53%, -2.06%, 0.68%.

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:

DateOpenCloseAdj CloseHighLowVolume
April 23, 2026147.86147.97147.97147.97147.86400
April 22, 2026148.15148.06148.06148.15148.06400
April 21, 2026148.33148.17148.17148.34148.17400
April 20, 2026148.22148.28148.28148.28148.22400
April 17, 2026147.73148.24148.24148.24147.73400
April 16, 2026147.91147.71147.71147.91147.44400
April 15, 2026148.14147.69147.69148.14147.28167
April 14, 2026147.73147.8147.8147.8147.513
April 13, 2026147.52147.32147.32147.71147.323
April 10, 2026147.9147.58147.58147.9147.5810
April 09, 2026148.22147.82147.82148.22147.8210
April 08, 2026148.06147.88147.88148.06147.8810
April 07, 2026147.36146.92146.92148.73146.9210
April 02, 2026147.16147.14147.14147.16146.9224
April 01, 2026147.83146.82146.82147.87146.8224
March 31, 2026146.66146.81146.81146.81146.5733
March 30, 2026146.34146.62146.62146.62146.3317
March 27, 2026146.41146.44146.44146.44146.3717
March 26, 2026146.91146.6146.6147.21146.617
March 25, 2026147.26147.24147.24147.29147.241
March 24, 2026147.04147.01147.01147.34147.0188
March 23, 2026146.69147.14147.14147.14146.691
March 20, 2026147.65146.99146.99147.65146.991
March 19, 2026147.67147.64147.64147.67147.461
March 18, 2026148.31147.93147.93148.31147.931
March 17, 2026147.98148.2148.2148.2147.981
March 16, 2026147.81147.93147.93148.46147.8141
March 13, 2026147.84147.76147.76147.97147.7642
March 12, 2026148.1147.96147.96148.2147.9642
March 11, 2026148.7148.18148.18148.7148.1842
March 10, 2026148.75148.57148.57148.75148.3842
March 09, 2026148.35148.4148.4148.4148.3542
March 06, 2026149.16148.88148.88149.16148.8542
March 05, 2026149.44148.92148.92149.44148.921
March 04, 2026149.62149.6149.6149.62149.51
March 03, 2026149.6149.72149.72149.89149.61
March 02, 2026149.67150.01150.01150.2149.6720
February 27, 2026150.35150.45150.45150.45150.2520
February 26, 2026150.07150.13150.13150.13150.0720
February 25, 2026150.13150.04150.04150.13150.0120
February 24, 2026150.16149.99149.99150.16149.9920
February 23, 2026149.94149.95149.95150.41149.821
February 20, 2026149.83149.79149.79149.83149.7936
February 19, 2026149.66149.79149.79149.79149.6636
February 18, 2026149.81149.82149.82149.95149.7936
February 17, 2026150.03149.85149.85150.03149.8589
February 16, 2026148.7149.67149.67149.75148.789
February 13, 2026149.65149.61149.61149.65149.61443
February 12, 2026149.43149.42149.42149.48149.04443
February 11, 2026149.45149.35149.35149.45149.341
February 10, 2026149.24149.28149.28149.38149.161
February 09, 2026149.01149.06149.06149.19149.0166
February 06, 2026149.12148.88148.88149.12148.8866
February 05, 2026148.83148.91148.91148.91148.7966
February 04, 2026148.75148.82148.82149.87148.7266
February 03, 2026148.75148.7148.7148.82148.5689
February 02, 2026148.85148.63148.63148.85148.6234
January 30, 2026148.84148.81148.81148.84148.795
January 29, 2026148.74148.81148.81148.81148.745
January 28, 2026148.71148.61148.61148.71148.65
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