Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.99 GBX | +0.47% |
|
+0.54% | -4.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 29.824323 p | 29.8142 p | 29.849604 p | 29.988777 p |
Change | -0.26% | -0.03% | +0.12% | +0.47% |
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 | +0.54% | ||
Current month | -0.20% | ||
1 month | +0.79% | ||
6 months | -2.99% | ||
Current year | -4.64% |
Highs and lows
![Extreme 29.8142](/images/extremecours_fleche.png)
![Extreme 29.792474](/images/extremecours_fleche.png)
Indicators
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€ |
- Stock Market
- ETF
- XBAG ETF
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD