Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.L) LSE

Currency In GBP

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 June 22, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,069.63, while £1000 invested 1 year ago would be worth £1,030.2. This corresponds to total returns of -7.53%, 6.96%, 3.02%, respectively, with annualized returns of -1.31%, 1.35%, 3.02%.

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

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