XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.78 USD | -0.72% |
|
-0.95% | -5.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 25/06/2024 | 26/06/2024 | 28/06/2024 | 01/07/2024 | |
|---|---|---|---|---|
| Last | 38.144 $ | 37.97 $ | 38.053 $ | 37.78 $ |
| Volume | 0 | 0 | 1 028 | 0 |
| Change | -0.00% | -0.46% | +0.22% | -0.72% |
| Opening | 38.14 | 37.97 | 37.99 | 37.78 |
| High | 38.14 | 37.97 | 38.05 | 37.78 |
| Low | 38.14 | 37.97 | 37.99 | 37.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
35.24
EUR
 | -0.60% | 327 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.16
EUR
| -0.79% | 54 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,986
GBX
| -0.53% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
37.78
USD
| -0.72% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.07
EUR
| -0.67% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.18
EUR
| -0.66% | 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 |
35.57
EUR
| +0.18% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
30.11
GBX
| +0.20% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.91
EUR
| -0.78% | 1,691 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.94
EUR
| -0.54% | 12 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.02
EUR
| -0.26% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.8
EUR
| -0.53% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.15
CHF
| -0.77% | 1,147 |
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 |
53.58
USD
| -0.58% | 0 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,764
GBX
| -0.56% | 222 |
Performance
| 1 week | -0.96% | ||
| Current month | -0.72% | ||
| 1 month | +0.02% | ||
| 3 months | -2.24% | ||
| 6 months | -5.92% | ||
| Current year | -5.92% | ||
| 1 year | -2.45% | ||
| 3 years | -22.65% | ||
| 5 years | -19.09% | ||
| 10 years | -20.60% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
129
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
4 873.62
Record volume 1
304 885
Record volume 2
240 000
Record volume 3
143 510
Highs and lows
1 week
37.78
38.14
1 month
37.7838.28
3 years
35.9049.67
5 years
35.9051.11
10 years
35.9051.11
Indicators
Moving average 5 days
38.06
Moving average 20 days
38.09
Moving average 50 days
38.09
Moving average 100 days
38.31
Price spread / (MMA5)
+0.73%
Price spread / (MMA20)
+0.83%
Price spread / (MMA50)
+0.81%
Price spread / (MMA100)
+1.41%
STIM
RSI 9 days
44.04
RSI 14 days
46.22
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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