ETF XBAU/US XTRACKERS II ESG GLB AGG BD ETF 2C USD H
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Components Xtrackers II ESG Glb Agg Bd ETF 2C USD H

ETF

XBAU/US

LU0942970285

End-of-day quote Swiss Exchange
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
52.7 USD +0.15% Intraday chart for Xtrackers II ESG Glb Agg Bd ETF 2C USD H +0.99% +3.41%

Composition of Xtrackers II ESG Glb Agg Bd ETF 2C USD H

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Price
Change
5d. change
1st Jan change
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071b.g07UqqTOuO1Wj9hUiC0UKqYODeI_InoCx66QO--j6U4.z3-h6fz5150czb4b7lp_beVUZ6x1cx5RoOPWXobSkQj1D6DLybnSqD-6tw

Description

LU0942970285
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
2014-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 14 M€
AuM 3 months 15 M€
AuM 6 months 16 M€
AuM 12 months 22 M€
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  4. Components Xtrackers II ESG Glb Agg Bd ETF 2C USD H