ETF XBAC XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C (CHF HEDGED) - CHF
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News Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF

ETF

XBAC

LU0942970442

Market Closed - Swiss Exchange
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 11:35:01 2024-07-08 am EDT 		5-day change 1st Jan Change
15.24 CHF +0.66% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF +0.56% -2.16%
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

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Description

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

Distribution

Retail investor

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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