Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.L) LSE
Currency In GBP
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XZE5.L Historical Return
If you invested £1000 in Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF (XZE5.L) since IPO date, it would be worth £924.71 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,070.18, while £1000 invested 1 year ago would be worth £1,011.06. This corresponds to total returns of -7.53%, 7.02%, 1.11%, respectively, with annualized returns of -1.3%, 1.37%, 1.11%.
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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XZE5.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 08, 2026 | 41.41 | 41.36 | 41.36 | 41.41 | 41.36 | 18 |
| April 07, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 415 |
| April 02, 2026 | -1 | -1 | 41.3 | -1 | -1 | 0 |
| April 01, 2026 | 41.29 | 41.25 | 41.25 | 41.29 | 41.25 | 415 |
| March 31, 2026 | -1 | -1 | 41.2 | -1 | -1 | 0 |
| March 30, 2026 | -1 | -1 | 40.95 | -1 | -1 | 0 |
| March 27, 2026 | 40.77 | 40.85 | 40.85 | 40.85 | 40.77 | 424 |
| March 26, 2026 | -1 | -1 | 40.76 | -1 | -1 | 0 |
| March 25, 2026 | 40.92 | 40.91 | 40.91 | 40.95 | 40.91 | 617,190 |
| March 24, 2026 | -1 | -1 | 40.85 | -1 | -1 | 0 |
| March 23, 2026 | 40.78 | 40.81 | 40.81 | 40.81 | 40.72 | 636 |
| March 20, 2026 | -1 | -1 | 40.9 | -1 | -1 | 0 |
| March 19, 2026 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 9,073 |
| March 18, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0 |
| March 17, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0 |
| March 16, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0 |
| March 13, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0 |
| March 12, 2026 | 40.94 | 40.92 | 40.92 | 40.94 | 40.92 | 633 |
| March 11, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0 |
| March 10, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0 |
| March 09, 2026 | -1 | -1 | 41.11 | -1 | -1 | 0 |
| March 06, 2026 | -1 | -1 | 41.17 | -1 | -1 | 0 |
| March 05, 2026 | 41.4 | 41.4 | 41.4 | 41.4 | 41.4 | 0 |
| March 04, 2026 | 41.56 | 41.57 | 41.57 | 41.57 | 41.49 | 3 |
| March 03, 2026 | 41.55 | 41.46 | 41.46 | 41.56 | 41.46 | 840 |
| March 02, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0 |
| February 27, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 0 |
| February 26, 2026 | 41.71 | 41.76 | 41.76 | 41.76 | 41.71 | 41 |
| February 25, 2026 | 41.73 | 41.72 | 41.72 | 41.73 | 41.72 | 2 |
| February 24, 2026 | 41.67 | 41.67 | 41.68 | 41.67 | 41.67 | 0 |
| February 23, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | 0 |
| February 20, 2026 | -1 | -1 | 41.76 | -1 | -1 | 0 |
| February 19, 2026 | -1 | -1 | 41.83 | -1 | -1 | 0 |
| February 18, 2026 | -1 | -1 | 41.7 | -1 | -1 | 0 |
| February 17, 2026 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 | 0 |
| February 16, 2026 | 41.6 | 41.59 | 41.59 | 41.6 | 41.59 | 116 |
| February 13, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0 |
| February 12, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 0 |
| February 11, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0 |
| February 10, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0 |
| February 09, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0 |
| February 06, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0 |
| February 05, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0 |
| February 04, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0 |
| February 03, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0 |
| February 02, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0 |
| January 30, 2026 | 41.38 | 41.34 | 41.34 | 41.38 | 41.34 | 1 |
| January 29, 2026 | 41.36 | 41.37 | 41.37 | 41.41 | 41.36 | 129 |
| January 28, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0 |
| January 27, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0 |
| January 26, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0 |
| January 23, 2026 | 41.37 | 41.3 | 41.3 | 41.37 | 41.3 | 2 |
| January 22, 2026 | 41.51 | 41.49 | 41.49 | 41.51 | 41.49 | 420 |
| January 21, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0 |
| January 20, 2026 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | 0 |
| January 19, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0 |
| January 16, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0 |
| January 15, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0 |
| January 14, 2026 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 0 |
| January 13, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0 |
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