Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,978 GBX | -0.18% |
|
-0.27% | -5.34% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 2980.5 p | 2985 p | 2984 p | 2978.5 p |
Volume | 11 | 150 | 1 | 45 |
Change | 0.00% | +0.15% | -0.03% | -0.18% |
Opening | 2,985.00 | 2,985.00 | 2,979.00 | 2,980.00 |
High | 2,985.00 | 2,985.00 | 2,984.00 | 2,980.00 |
Low | 2,980.50 | 2,982.00 | 2,979.00 | 2,978.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
35.24
EUR
![]() | -0.15% | 217 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,978
GBX
![]() | -0.18% | 45 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.29
EUR
![]() | +0.09% | 23 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.19
USD
![]() | +0.43% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.17
EUR
![]() | +0.08% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.28
EUR
![]() | -0.03% | 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 |
35.28
EUR
![]() | +0.12% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.9
GBX
![]() | +0.25% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
20.12
EUR
![]() | -0.10% | 14,435 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
20.12
EUR
![]() | +0.06% | 192 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
![]() | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.09
EUR
![]() | +0.14% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.99
EUR
![]() | -0.01% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.24
CHF
![]() | +0.66% | 268 |
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 |
53.95
USD
![]() | +0.52% | 232 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
![]() | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,824
GBX
![]() | -0.03% | 1,465 |
Performance
1 week | -0.27% | ||
Current month | -0.80% | ||
1 month | -0.28% | ||
3 months | -1.88% | ||
6 months | -4.09% | ||
Current year | -5.34% | ||
1 year | -1.29% | ||
3 years | -16.71% | ||
5 years | -20.04% | ||
10 years | +7.37% |
Volumes
marketsHighs and lows
![Extreme 2978.5](/images/extremecours_fleche.png)
![Extreme 2968](/images/extremecours_fleche.png)
![Extreme 2958](/images/extremecours_fleche.png)
![Extreme 2958](/images/extremecours_fleche.png)
![Extreme 2765](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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