ETF DB45 XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD
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Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

ETF

DB45

LU0942970103

Market Closed - Wiener Boerse
Other stock markets
 12:34:17 26/06/2024 pm IST 		5-day change 1st Jan Change
35.67 EUR +0.38% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD +0.21% -1.83%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

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9.II2bFcIauuB3UQU5D-iU8eVMNucfW84iqFJXOTlKcDU.V9jvQYFd_4RaaGddIoHjmrMbBI1MAZxV4Dg9TXIJAVFl36ll93CXuTwiVA

Description

LU0942970103
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/03/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 200 M€
AuM 1M 197 M€
AuM 3 months 198 M€
AuM 6 months 191 M€
AuM 12 months 219 M€
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