XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR Share Price
ETF
XBAE
LU0942970798
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.74 EUR | +0.24% |
|
-0.17% | -2.55% |
Investment objective
The investment objective of the Fund is to track the performance of the Bloomberg Barclays Global Aggregate Bond Index. The Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 19.74 | +0.24% | 11,948 |
| 25/24/25 | 19.69 | -0.15% | 5,224 |
| 24/24/24 | 19.72 | -0.37% | 1,207 |
| 23/24/23 | 19.79 | +0.09% | 4,861 |
| 22/24/22 | 19.78 | +0.02% | 19,519 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
| LU0942970798 | |
|---|---|
| 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 |
06/03/2014
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 276 M€ |
|---|---|
| AuM 1M | 270 M€ |
| AuM 3 months | 270 M€ |
| AuM 6 months | 312 M€ |
| AuM 12 months | 303 M€ |
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- ETF
- XBAE ETF
