Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.07 EUR | +0.01% | -0.26% | -1.03% |
Quotes 5-day view
Real-time BOERSE MUENCHEN24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|---|
Last | 20.132 € | 20.135 € | 20.06 € | 20.07 € | 20.07 € |
Volume | 0 | 0 | 0 | 0 | 2 |
Change | +0.04% | +0.01% | -0.37% | +0.05% | +0.01% |
Opening | 20.12 | 20.13 | 20.14 | 20.06 | 20.07 |
High | 20.13 | 20.16 | 20.14 | 20.07 | 20.07 |
Low | 20.12 | 20.13 | 20.06 | 20.04 | 19.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time | 35.48 EUR | 0.00% | 0 |
London S.E.
XBAG
| XBAG | Delayed quote | 3,004 GBX | -0.07% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 37.97 USD | -0.46% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 35.49 EUR | +0.33% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 35.54 EUR | +0.14% | 0 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35.5 EUR | +0.10% | 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 | 35.51 EUR | +0.05% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 30.05 GBX | +0.35% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 20.01 EUR | -0.37% | 2 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 20.07 EUR | +0.01% | 2 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 20.05 EUR | +0.05% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 20.07 EUR | +0.63% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.27 CHF | +0.14% | 68,784 |
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 | -0.01% | 0 |
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 | 0.00% | 30 |
Performance
1 week | -0.19% | ||
Current month | +1.02% | ||
1 month | +0.73% | ||
3 months | -0.15% | ||
6 months | -1.30% | ||
Current year | -1.04% | ||
1 year | +1.55% | ||
3 years | -11.67% | ||
5 years | -9.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0942970798 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/03/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 322 M€ |
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