XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.85 EUR | -0.04% |
|
+0.35% | -2.03% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
|---|---|---|---|---|
| Last | 19.868 € | 19.816 € | 19.854 € | 19.847 € |
| Volume | 0 | 824 | 0 | 0 |
| Change | -0.29% | -0.26% | +0.19% | -0.04% |
| Opening | 19.91 | 19.83 | 19.82 | 19.83 |
| High | 20.03 | 19.98 | 19.99 | 19.97 |
| Low | 19.85 | 19.81 | 19.82 | 19.82 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.08
USD
 | -0.77% | 19,700 |
Borsa Italiana
XBAG
| XBAG | Real-time |
35.13
EUR
| 0.00% | 775 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35
EUR
| -0.91% | 327 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,988
GBX
| -0.86% | 286 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35
EUR
| -0.60% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.06
EUR
| -0.71% | 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 |
35.05
EUR
| -0.18% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.84
GBX
| -0.54% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.96
EUR
| 0.00% | 7,133 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.96
EUR
| -0.10% | 3 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.96
EUR
| -0.03% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.85
EUR
| -0.04% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.2
CHF
| -0.08% | 264 |
London S.E.
0HB9
| 0HB9 | Delayed quote |
16.88
CHF
| -0.59% | 10,000 |
Swiss Exchange
XBAU
| XBAU | Delayed quote |
53.45
USD
| +0.10% | 37,900 |
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 |
6,763
GBX
| -0.73% | 12 |
Performance
| 1 week | -0.32% | ||
| Current month | +1.11% | ||
| 1 month | +0.96% | ||
| 3 months | +0.26% | ||
| 6 months | +2.14% | ||
| Current year | -2.07% | ||
| 1 year | +2.02% | ||
| 3 years | -11.79% | ||
| 5 years | -8.96% | ||
| 10 years | -0.77% |
Highs and lows
1 week
19.81
20.07
1 month
19.4920.07
3 years
18.7323.14
5 years
18.7323.45
10 years
18.7323.45
Indicators
Moving average 5 days
19.87
Moving average 20 days
19.75
Moving average 50 days
19.82
Moving average 100 days
19.87
Price spread / (MMA5)
+0.14%
Price spread / (MMA20)
-0.49%
Price spread / (MMA50)
-0.13%
Price spread / (MMA100)
+0.09%
STIM
RSI 9 days
52.11
RSI 14 days
52.01
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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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- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR
