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% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 35.161 € | 35.197 € | 35.36 € | 35.283 € |
| Change | -0.03% | +0.10% | +0.46% | -0.22% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
XBAG
| XBAG | Real-time |
35.36
EUR
 | -0.23% | 7,230 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.56
USD
| +0.97% | 582 |
Borsa Italiana
XBAG
| XBAG | Real-time |
35.41
EUR
| -0.02% | 262 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.39
EUR
| -0.16% | 15 |
Deutsche Boerse AG
XBAG
| XBAG | Real-time |
35.28
EUR
| -0.22% | 0 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,970
GBX
| -0.39% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.28
EUR
| -0.21% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.38
EUR
| -0.20% | 0 |
Swiss Exchange
XBAG/US
| XBAG/US | End-of-day quote |
38.59
USD
| -0.08% | 0 |
Berne S.E.
XBAG
| XBAG | - CHF
| -.--% | 0 | |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
35.59
EUR
| +0.86% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.99
GBX
| +0.47% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
20.24
EUR
| +0.12% | 4,321 |
Xetra
XBAE
| XBAE | Real-time |
20.22
EUR
| -0.05% | 2,777 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
20.22
EUR
| -0.00% | 1 |
Deutsche Boerse AG
XBAE
| XBAE | Real-time |
20.09
EUR
| -0.02% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.18
EUR
| -0.37% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
20.09
EUR
| -0.03% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.34
CHF
| +0.05% | 1,119 |
London S.E.
0HB9
| 0HB9 | Delayed quote |
16.88
CHF
| -0.59% | 10,000 |
London S.E.
0DZB
| 0DZB | Delayed quote |
58.27
USD
| +3.02% | 2,522 |
Swiss Exchange
XBAU
| XBAU | Delayed quote |
54.03
USD
| +0.01% | 0 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,862
GBX
| 0.00% | 4 |
Performance
| 1 week | +0.39% | ||
| Current month | -0.07% | ||
| 1 month | +0.22% | ||
| 3 months | -0.81% | ||
| 6 months | -1.71% | ||
| Current year | -2.57% | ||
| 1 year | -0.20% | ||
| 3 years | -14.18% | ||
| 5 years | -14.51% | ||
| 10 years | +0.92% |
Highs and lows
1 week
35.16
35.43
1 month
35.0135.82
3 years
34.4142.79
5 years
34.4144.18
10 years
34.4144.18
Indicators
Moving average 5 days
35.23
Moving average 20 days
35.32
Moving average 50 days
35.19
Moving average 100 days
35.29
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
-0.28%
Price spread / (MMA100)
+0.01%
RSI 9 days
60.47
RSI 14 days
56.45
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| 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€ |
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