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 - London S.E.
Other stock markets
 09:05:06 24/05/2024 pm IST 		5-day change 1st Jan Change
2,974 GBX -0.13% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -1.97% -5.34%

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

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Price
Change
5d. change
1st Jan change
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65255a0e89566902b7cf76c76f3c.m-wqfJ6ViSVe8ltc3ek6yCbeUKXDfX4vrEp7yBmAE7k.6KdbO8vZ-lA0hm0-mZpWmHOWPtOmETNb9Cw88CrVcNzwm10Q9MXtFjPBDg

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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