XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.86 USD | -0.51% |
|
-0.31% | -5.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
|---|---|---|---|---|---|
| Last | 38.214 $ | 38.215 $ | 38.225 $ | 38.053 $ | 37.86 $ |
| Volume | 50 | 0 | 0 | 0 | 0 |
| Change | +0.63% | +0.00% | +0.03% | -0.45% | -0.51% |
| Opening | 38.21 | 38.22 | 38.23 | 38.05 | 37.86 |
| High | 38.21 | 38.22 | 38.23 | 38.05 | 37.86 |
| Low | 38.21 | 38.22 | 38.23 | 38.05 | 37.86 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
XBAG
| XBAG | Delayed quote |
2,971
GBX
 | -0.54% | 27,104 |
Borsa Italiana
XBAG
| XBAG | Real-time |
35.2
EUR
| +0.27% | 274 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.21
EUR
| +0.38% | 8 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
37.86
USD
| -0.51% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.11
EUR
| +0.10% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.21
EUR
| +0.07% | 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 |
34.95
EUR
| -0.53% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.75
GBX
| -0.42% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.89
EUR
| -0.26% | 7,705 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.93
EUR
| -0.33% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.78
EUR
| -0.33% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.9
EUR
| -0.31% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.16
CHF
| -0.32% | 2,559 |
London S.E.
0HB9
| 0HB9 | Delayed quote |
16.88
CHF
| -0.59% | 10,000 |
Swiss Exchange
XBAU
| XBAU | Delayed quote |
53.46
USD
| -0.21% | 11,180 |
London S.E.
0DZB
| 0DZB | Delayed quote |
58.27
USD
| +3.02% | 2,522 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,750
GBX
| -0.32% | 0 |
Performance
| 1 week | -0.31% | ||
| Current month | +0.23% | ||
| 1 month | -0.61% | ||
| 3 months | -3.17% | ||
| 6 months | -2.21% | ||
| Current year | -5.73% | ||
| 1 year | -2.88% | ||
| 3 years | -23.47% | ||
| 5 years | -18.29% | ||
| 10 years | -19.57% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1 886
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
71 402.07
Record volume 1
304 885
Record volume 2
240 000
Record volume 3
143 510
Highs and lows
1 week
37.86
38.23
1 month
37.6838.46
3 years
35.9049.67
5 years
35.9051.11
10 years
35.9051.11
Indicators
Moving average 5 days
38.14
Moving average 20 days
38.11
Moving average 50 days
38.16
Moving average 100 days
38.47
Price spread / (MMA5)
+0.73%
Price spread / (MMA20)
+0.65%
Price spread / (MMA50)
+0.80%
Price spread / (MMA100)
+1.61%
STIM
RSI 9 days
58.68
RSI 14 days
54.61
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
06/03/2014
|
| Dividend Policy | |
| 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
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD
