XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.92 EUR | +0.18% |
|
-0.84% | -1.93% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
|---|---|---|---|---|---|
| Last | 19.9575 € | 19.982 € | 19.9625 € | 19.888 € | 19.92 € |
| Volume | 7 | 1 600 | 3 | 97 | 18 |
| Change | -0.21% | +0.12% | -0.10% | -0.37% | +0.18% |
| Opening | 20.00 | 19.96 | 19.98 | 19.96 | 19.89 |
| High | 20.00 | 19.98 | 19.98 | 19.96 | 19.92 |
| Low | 19.96 | 19.96 | 19.94 | 19.89 | 19.89 |
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 | -0.84% | ||
| Current month | +0.71% | ||
| 1 month | +0.40% | ||
| 3 months | -0.30% | ||
| 6 months | +1.90% | ||
| Current year | -1.93% | ||
| 1 year | +1.06% | ||
| 3 years | -11.98% | ||
| 5 years | -9.08% |
Highs and lows
1 week
19.89
20.06
1 month
19.6820.08
3 years
18.8423.14
5 years
18.8423.38
Indicators
Moving average 5 days
19.96
Moving average 20 days
19.89
Moving average 50 days
19.94
Moving average 100 days
19.99
Price spread / (MMA5)
+0.17%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
+0.09%
Price spread / (MMA100)
+0.31%
STIM
RSI 9 days
53.82
RSI 14 days
53.35
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
36fc4f827f7677d7ef6a30233.OICLYuL0ci4NPWUfNXdNEqVzU5OZSkrYjqfTc-qUj_k.QOTTCq-EARhjTRFOTBAOWNURJeX8PBnrzPTnHbPwvrt_9LkmhZwednd5XQ
| Date | Price | Volume | Daily 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 |
2014-03-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
