Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

XBAE

LU0942970798

Real-time BOERSE MUENCHEN 01:17:16 28/06/2024 pm IST 5-day change 1st Jan Change
20.07 EUR +0.01% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR -0.26% -1.03%

Quotes 5-day view

Real-time BOERSE MUENCHEN
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR(XBAE) : Historical Chart (5-day)
  24/06/2024 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
XBAG Real-time 35.48 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD0.00% 0
XBAG Delayed quote 3,004 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.07% 0
XBAG Delayed quote 37.97 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.46% 0
XBAG Delayed quote 35.49 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.33% 0
DB45 Delayed quote 35.54 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.14% 0
XBAG Real-time 35.5 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.10% 0
XBAG/US End-of-day quote 38.59 USD ETF Xtrackers II ESG Glb Agg Bd ETF 1D-0.08% 0
XBAG - CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-.--% 0
XBAG Delayed quote 35.51 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.05% 0
XBAG Delayed quote 30.05 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.35% 0
XBAE Real-time 20.01 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.37% 2
XBAE Real-time 20.07 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.01% 2
XBAE End-of-day quote 19.82 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.07% 0
0DZF Delayed quote 20.05 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.05% 0
XBAE Delayed quote 20.07 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.63% 0
XBAC Delayed quote 15.27 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.14% 68,784
0HB9 Delayed quote 16.88 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF-0.59% 10,000
0DZB Delayed quote 58.27 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+3.02% 2,522
XBAU Delayed quote 53.93 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD-0.01% 0
XBAU/US End-of-day quote 52.7 USD ETF Xtrackers II ESG Glb Agg Bd ETF 2C USD H+0.15% 0
XBGG Delayed quote 6,808 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP0.00% 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

markets
Daily volume
2
Estimated daily volume
10
Avg. Volume 20 sessions
193
Daily volume ratio
0.05
Avg. Volume 20 sessions
3 873.90
Avg. Volume 20 sessions USD
4 144.33
Record volume 1
19 818
Record volume 2
14 000
Record volume 3
12 503

Highs and lows

1 week
19.94
Extreme 19.9425
20.17
1 month
19.79
Extreme 19.788
20.26
3 years
18.84
Extreme 18.8425
23.14
5 years
18.84
Extreme 18.8425
23.38

Indicators

Moving average 5 days
20.10
Moving average 20 days
20.05
Moving average 50 days
19.95
Moving average 100 days
19.97
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.63%
Price spread / (MMA100)
-0.49%
STIM
RSI 9 days
48.38
RSI 14 days
51.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

cedabfc01752c2c6486a83714c2.-iMR6hGNmXvkGeMGxcWDjVNsfQIvVqFi4A1qAnnvnKo.kRZ1vmDd3z2TLrBUhv3uyyJdB2R5Fdta0z4lY0Gf05vCfH2nI7vaCtJzrg
DatePriceVolumeDaily 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

Distribution

Retail investor

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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