Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

XBAE

LU0942970798

Market Closed - Xetra 11:36:19 2024-07-12 am EDT 5-day change 1st Jan Change
20.22 EUR -0.05% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.51% -0.30%

Quotes 5-day view

Real-time Xetra
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR(XBAE) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12
Last 20.071 € 20.125 € 20.227 € 20.217 €
Volume 5 016 4 913 3 673 2 777
Change -0.17% +0.27% +0.51% -0.05%
Opening 20.19 20.00 20.13 20.12
High 20.19 20.15 20.23 20.22
Low 20.07 20.00 20.13 20.12

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
XBAG Delayed quote 38.56 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.97% 582
XBAG Real-time 35.41 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.02% 262
XBAG Real-time 35.39 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.16% 15
XBAG Real-time 35.28 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.22% 0
XBAG Delayed quote 2,970 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.39% 0
XBAG Delayed quote 35.28 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.21% 0
DB45 Delayed quote 35.38 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.20% 0
XBAG/US End-of-day quote 38.59 USD ETF Xtrackers II ESG Glb Agg Bd ETF 1D-0.08% 0
XBAG - CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-.--% 0
XBAG Delayed quote 35.59 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.86% 0
XBAG Delayed quote 29.99 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.47% 0
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
XBAE Real-time 20.22 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.00% 1
XBAE Real-time 20.09 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.02% 0
0DZF Delayed quote 20.18 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.37% 0
XBAE Delayed quote 20.09 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.03% 0
XBAC Delayed quote 15.34 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.05% 1,119
0HB9 Delayed quote 16.88 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF-0.59% 10,000
0DZB Delayed quote 58.27 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+3.02% 2,522
XBAU Delayed quote 54.03 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+0.01% 0
XBAU/US End-of-day quote 52.7 USD ETF Xtrackers II ESG Glb Agg Bd ETF 2C USD H+0.15% 0
XBGG Delayed quote 6,862 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP0.00% 4

Performance

1 week+0.51%
Current month+0.87%
1 month+0.59%
3 months+1.62%
6 months+0.01%
Current year-0.30%
1 year+2.91%
3 years-11.57%
5 years-9.02%
10 years-0.56%

Volumes

markets
Daily volume
2 777
Estimated daily volume
2 777
Avg. Volume 20 sessions
10 326
Daily volume ratio
0.27
Avg. Volume 20 sessions
208 760.74
Avg. Volume 20 sessions USD
227 661.94
Record volume 1
432 306
Record volume 2
426 303
Record volume 3
383 471

Highs and lows

1 week
20.00
Extreme 19.9975
20.23
1 month
19.92
Extreme 19.9185
20.23
3 years
18.81
Extreme 18.812
23.17
5 years
18.81
Extreme 18.812
23.45
10 years
18.81
Extreme 18.812
23.45

Indicators

Moving average 5 days
20.15
Moving average 20 days
20.09
Moving average 50 days
20.01
Moving average 100 days
19.98
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-0.63%
Price spread / (MMA50)
-1.03%
Price spread / (MMA100)
-1.15%
STIM
RSI 9 days
69.33
RSI 14 days
64.26

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

65481751042282134d.MdNMmpVxLAo7DgjwEewxlRVeu5C7ys3cI_gairnrvP0.AJF87cpDRW1yNn_dVLxLz3AwysONuaq0UJBS24iji5JpgmHszDJET0lDYw
DatePriceVolumeDaily volume
11:18:45 am 20.22 1 2,777
10:28:30 am 20.22 200 2,776
10:00:22 am 20.21 1,973 2,576
10:00:11 am 20.19 186 603
06:24:59 am 20.2 313 417
06:20:10 am 20.2 53 104
06:06:24 am 20.18 42 51
05:30:39 am 20.19 1 9

Description

LU0942970798
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 Capitalisation
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) 307 M€
AuM 1M 311 M€
AuM 3 months 270 M€
AuM 6 months 312 M€
AuM 12 months 322 M€
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