Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

XBAE

LU0942970798

Delayed Börse Stuttgart 08:30:39 24/05/2024 pm IST 5-day change 1st Jan Change
19.9 EUR +0.66% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR -0.78% -2.45%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

Weight
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Description

LU0942970798
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) 311 M€
AuM 1M 274 M€
AuM 3 months 268 M€
AuM 6 months 303 M€
AuM 12 months 312 M€
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