XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C (CHF HEDGED) - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15.24 CHF | +0.66% |
|
+0.56% | -2.16% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the Bloomberg MSCI Global Aggregate
Sustainable and SRI Currency Neutral Index (index) while seeking
to minimise foreign currency fluctuations at share class level. The
index reflects the performance of a broad-based measure of the
global investment grade fixed-rate debt markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-08 | 15.24 | +0.66% | 268 |
| 24-07-05 | 15.14 | -0.40% | 745 |
| 24-07-04 | 15.2 | -1.17% | 8,615 |
| 24-07-03 | 15.38 | +1.51% | 3,549 |
| 24-07-02 | 15.15 | -0.01% | 186 |
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Delayed Quote Swiss Exchange
Last update July 08, 2024 at 11:35 am EDT
More quotesDescription
| LU0942970442 | |
|---|---|
| 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 |
2014-03-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 137 M€ |
|---|---|
| AuM 1M | 133 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 80 M€ |
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