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

ETF

XBAG

LU0942970103

Market Closed - Xetra
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 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%
2020 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

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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