XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.67 EUR | +0.38% |
|
+0.21% | -1.83% |
Quotes 5-day view
Delayed Quote Wiener Boerse| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
|---|---|---|---|---|
| Last | 35.635 € | 35.545 € | 35.535 € | 35.67 € |
| Change | +0.07% | -0.25% | -0.03% | +0.38% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
35.47
EUR
 | 0.00% | 295 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.42
EUR
| -0.27% | 3 |
London S.E.
XBAG
| XBAG | Delayed quote |
3,006
GBX
| -0.03% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
37.97
USD
| -0.46% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.42
EUR
| 0.00% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.67
EUR
| +0.38% | 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 |
35.49
EUR
| -0.11% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.94
GBX
| -0.39% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
20.06
EUR
| 0.00% | 5,830 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.12
EUR
| -0.14% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.93
EUR
| 0.00% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
20.06
EUR
| 0.00% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.25
CHF
| -0.22% | 2,126 |
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 |
53.93
USD
| -0.04% | 61 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,808
GBX
| -0.29% | 300 |
Performance
| 1 day | +0.38% | ||
| 1 week | +0.21% | ||
| Current month | +2.26% | ||
| 1 month | +2.07% | ||
| 3 months | +0.14% | ||
| 6 months | -1.76% | ||
| Current year | -1.83% | ||
| 1 year | -0.06% | ||
| 3 years | -13.06% | ||
| 5 years | -13.17% |
Highs and lows
1 week
35.54
35.67
1 month
34.8135.74
Current year
34.8136.57
1 year
34.5836.57
3 years
34.5842.86
5 years
34.5845.01
10 years
34.5845.01
Indicators
Moving average 5 days
35.58
Moving average 20 days
35.27
Moving average 50 days
35.30
Moving average 100 days
35.49
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-1.05%
Price spread / (MMA100)
-0.51%
RSI 9 days
60.71
RSI 14 days
59.32
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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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- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD
