ETF XBAG XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD
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Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

ETF

XBAG

LU0942970103

Market Closed - Xetra
Other stock markets
 11:36:21 2024-07-12 am EDT 		5-day change 1st Jan Change
35.36 EUR -0.23% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD +0.18% -2.40%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

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56a5786b3ff02d776d6e565fecf78.XL2sDZuLp1sA3z3ZSKLoedHGWT4QggT_N_G_4pvbwLM.aNuVQ63o_zdqh1qGIZLFEZKjCgl-5WySZKPdlOitreFu7M5Y-vPVMmWZXg

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

Distribution

Retail investor

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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