XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD Share Price

ETF

XBAG

LU0942970103

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:03 22/06/2024 am IST			5-day change	1st Jan Change
35.63 ^EUR	+0.15%		-0.41%	-1.50%

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

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	21/06	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	21/06	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	21/06	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	21/06	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	21/06	CI

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Quotes 5-day view

Date	Price	Change
21/24/21	35.63	+0.15%
20/24/20	35.58	-0.01%
19/24/19	35.58	+0.28%
18/24/18	35.48	+0.08%
17/24/17	35.46	-0.91%

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 22, 2024 at 01:17 am IST

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Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	06/03/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

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€