Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.78 USD | -0.72% |
|
-0.95% | -5.92% |
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€ |
- Stock Market
- ETF
- XBAG ETF
- News Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD