ETF XBAG 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

XBAG

LU0942970103

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:25 25/05/2024 am IST 		5-day change 1st Jan Change
34.92 EUR -0.12% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -1.21% -3.46%

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

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5d. change
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c8c72859b7cb6.DKkDF-tbLa8RqqrONp7y1_2IoOT0A_h0TU9-iR4w9s8.OpBxJNs9d-Nfn82kX9K3m4nPk7eGMMwmGCQxwFJ8kotEnWJujT9C6Wf92Q

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
05/03/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 198 M€
AuM 1M 201 M€
AuM 3 months 213 M€
AuM 6 months 192 M€
AuM 12 months 208 M€
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