ETF XBAG XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD
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Quotes 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%
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

Quotes 5-day view

Real-time Xetra
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD(XBAG) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12
Last 35.282 € 35.287 € 35.447 € 35.365 €
Volume 4 678 2 050 12 231 7 230
Change +0.02% +0.01% +0.45% -0.23%
Opening 35.17 35.21 35.31 35.30
High 35.33 35.36 35.48 35.41
Low 35.17 35.21 35.22 35.30

Other stock markets

Markets Price Change Volume
Xetra XBAG
XBAG Real-time 35.36 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.23% 7,230
Swiss Exchange XBAG
XBAG Delayed quote 38.56 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.97% 582
Borsa Italiana XBAG
XBAG Real-time 35.41 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.02% 262
BOERSE MUENCHEN XBAG
XBAG Real-time 35.39 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.16% 15
Deutsche Boerse AG XBAG
XBAG Real-time 35.28 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.22% 0
London S.E. XBAG
XBAG Delayed quote 2,970 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.39% 0
Börse Stuttgart XBAG
XBAG Delayed quote 35.28 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.21% 0
Wiener Boerse DB45
DB45 Delayed quote 35.38 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.20% 0
Swiss Exchange XBAG/US
XBAG/US End-of-day quote 38.59 USD ETF Xtrackers II ESG Glb Agg Bd ETF 1D-0.08% 0
Berne S.E. XBAG
XBAG - CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-.--% 0
Swiss Exchange XBAG
XBAG Delayed quote 35.59 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.86% 0
Swiss Exchange XBAG
XBAG Delayed quote 29.99 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.47% 0
Borsa Italiana XBAE
XBAE Real-time 20.24 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.12% 4,321
Xetra XBAE
XBAE Real-time 20.22 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.05% 2,777
BOERSE MUENCHEN XBAE
XBAE Real-time 20.22 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.00% 1
Deutsche Boerse AG XBAE
XBAE Real-time 20.09 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.02% 0
London S.E. 0DZF
0DZF Delayed quote 20.18 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.37% 0
Börse Stuttgart XBAE
XBAE Delayed quote 20.09 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.03% 0
Swiss Exchange XBAC
XBAC Delayed quote 15.34 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.05% 1,119
London S.E. 0HB9
0HB9 Delayed quote 16.88 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF-0.59% 10,000
London S.E. 0DZB
0DZB Delayed quote 58.27 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+3.02% 2,522
Swiss Exchange XBAU
XBAU Delayed quote 54.03 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+0.01% 0
Swiss Exchange XBAU/US
XBAU/US End-of-day quote 52.7 USD ETF Xtrackers II ESG Glb Agg Bd ETF 2C USD H+0.15% 0
London S.E. XBGG
XBGG Delayed quote 6,862 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP0.00% 4

Performance

1 week+0.18%
Current month-0.14%
1 month+0.07%
3 months-0.78%
6 months-2.23%
Current year-2.40%
1 year-0.01%
3 years-14.57%
5 years-14.41%
10 years+1.07%

Volumes

markets
Daily volume
7 230
Estimated daily volume
7 230
Avg. Volume 20 sessions
11 521
Daily volume ratio
0.63
Avg. Volume 20 sessions
407 440.17
Avg. Volume 20 sessions USD
444 329.80
Record volume 1
320 120
Record volume 2
300 000
Record volume 3
294 628

Highs and lows

1 week
35.17
Extreme 35.172
35.48
1 month
35.04
Extreme 35.04
35.84
3 years
34.41
Extreme 34.406
43.00
5 years
34.41
Extreme 34.406
44.32
10 years
34.41
Extreme 34.406
44.32

Indicators

Moving average 5 days
35.33
Moving average 20 days
35.44
Moving average 50 days
35.30
Moving average 100 days
35.38
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
+0.20%
Price spread / (MMA50)
-0.19%
Price spread / (MMA100)
+0.05%
STIM
RSI 9 days
60.08
RSI 14 days
56.01

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6154f61e66e248c15a45bf78f.uOm9Ke6Gx9i2p1EiMKEO_lhIDn3MBWbnP1PRq9G0vnc.jaXLUIHv8ZfRzRpgR9BDj2B9QQ6Zf16iDgGWxpbf7Q_xudQfp_WM4fjeZQ
DatePriceVolumeDaily volume
11:19:30 am 35.41 1,506 7,230
11:00:42 am 35.4 30 5,724
09:08:11 am 35.39 21 5,694
07:38:42 am 35.34 3 5,673
06:20:20 am 35.35 1,506 5,670
06:09:35 am 35.35 291 4,164
06:06:53 am 35.35 888 3,873
05:47:18 am 35.36 2,800 2,985

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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