Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.92 EUR | -0.12% | -1.21% | -3.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 35.316 € | 34.995 € | 34.965 € | 34.924 € |
Volume | 15 | 327 | 115 | 0 |
Change | +0.16% | -0.91% | -0.09% | -0.12% |
Opening | 35.26 | 35.19 | 35.00 | 34.97 |
High | 35.32 | 35.19 | 35.10 | 34.99 |
Low | 35.26 | 35.00 | 34.97 | 34.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time | 34.94 EUR | +0.09% | 0 |
London S.E.
XBAG
| XBAG | Delayed quote | 2,974 GBX | -0.13% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 37.91 USD | -0.45% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 34.83 EUR | -0.08% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 34.94 EUR | -0.10% | 0 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 34.92 EUR | -0.12% | 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 | 35.01 EUR | -0.12% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 29.79 GBX | -0.18% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 19.89 EUR | -0.13% | 5,313 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 19.92 EUR | +0.18% | 18 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 19.91 EUR | -0.26% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 19.79 EUR | +0.09% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.11 CHF | -0.24% | 2,413 |
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 | 53.39 USD | +0.08% | 41 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote | 52.7 USD | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote | 6,744 GBX | +0.08% | 773 |
Performance
1 week | -1.21% | ||
Current month | -0.65% | ||
1 month | -1.04% | ||
3 months | -1.86% | ||
6 months | +0.65% | ||
Current year | -3.46% | ||
1 year | -3.06% | ||
3 years | -13.23% | ||
5 years | -14.05% |
Highs and lows
Indicators
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 |
2014-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 208 M€ |
- Stock Market
- ETF
- XBAG ETF
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD