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

ETF

XBAE

LU0942970798

Real-time BOERSE MUENCHEN 02:47:24 2024-06-20 pm EDT 5-day change 1st Jan Change
20.11 EUR -0.74% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.86% -0.11%

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

Weight
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ac1ea95ef2adf1c2b67e085a6c4dd.fDF9DSqa3miVSmzCHW2sSvSApgxHZBcXNGSScJOHdX4.C1IbO1DqnR_TJTvwc1TuG7fGyz8GBWFPQDLIHPbULTwwBCJrfsWLBuN8IQ

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
2014-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 307 M€
AuM 1M 311 M€
AuM 3 months 270 M€
AuM 6 months 312 M€
AuM 12 months 322 M€
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