XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,004 GBX | -0.07% |
|
-0.27% | -4.54% |
Quotes 5-day view
Delayed Quote London S.E.| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 3016 p | 3005.5 p | 3006.5 p | 3005.5 p | 3,004 p |
| Change | +0.15% | -0.35% | +0.03% | -0.03% | -0.07% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.46
EUR
 | -0.17% | 3 |
Borsa Italiana
XBAG
| XBAG | Real-time |
35.48
EUR
| +0.03% | 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 |
35.37
EUR
| -0.15% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.49
EUR
| -0.50% | 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 |
35.49
EUR
| -0.11% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.94
GBX
| -0.39% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
20.08
EUR
| +0.15% | 4,294 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.04
EUR
| -0.36% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.94
EUR
| +0.06% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
20.07
EUR
| +0.05% | 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 | -0.27% | ||
| Current month | +1.08% | ||
| 1 month | +0.97% | ||
| 3 months | -1.96% | ||
| 6 months | -4.59% | ||
| Current year | -4.54% | ||
| 1 year | -2.25% | ||
| 3 years | -14.70% | ||
| 5 years | -18.56% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 816
Daily volume ratio
0.00
Avg. Volume 20 sessions GBX
5 454 356.00
Avg. Volume 20 sessions USD
5 454 356.00
Record volume 1
200 000
Record volume 2
180 000
Record volume 3
169 637
Highs and lows
1 week
3 003.50
3 016.00
1 month
2 958.003 016.00
3 years
2 958.003 647.24
5 years
2 958.003 967.05
Indicators
Moving average 5 days
3 009.00
Moving average 20 days
2 992.30
Moving average 50 days
3 010.28
Moving average 100 days
3 030.21
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
+0.89%
STIM
RSI 9 days
53.95
RSI 14 days
51.93
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0942970103 | |
|---|---|
| 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 | Distribution |
|---|---|
| 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) | 200 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 219 M€ |
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