XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.28 EUR | -0.22% |
|
+0.39% | -2.57% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the Bloomberg MSCI Global Aggregate
Sustainable and SRI Currency Neutral Index (index) while seeking
to minimise foreign currency fluctuations at share class level. The
index reflects the performance of a broad-based measure of the
global investment grade fixed-rate debt markets.
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 35.28 | -0.22% |
| 24-07-11 | 35.36 | +0.46% |
| 24-07-10 | 35.2 | +0.10% |
| 24-07-09 | 35.16 | -0.03% |
| 24-07-08 | 35.17 | +0.08% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:37 pm EDT
More quotesDescription
| LU0942970103 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-03-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 219 M€ |
- Stock Market
- ETF
- XBAG ETF
