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

End-of-day quote Berne S.E.
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 		5-day change 1st Jan Change
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Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

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862ba6.xWFo71F6n2KExdSjRhzHotN-fek_i7EAkMHLpP6z3Dw.pzk4gzscxQPHtov7JFul44Q3GKxM5IRh0omTkprVtlimCwenMk7KFPyL5A

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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