ETF XBAG XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD
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Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

ETF

XBAG

LU0942970103

End-of-day quote Berne S.E.
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 		5-day change 1st Jan Change
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Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

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5d. change
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00f7abead9430b97c9a1e47c.Vwy9lnMmXZkeItLQ8a9wI5Hb5m4PAdWnk-l2gQjS_Wk.MEuQxTQTE_VrE5icuJwmRbyD1gNZW6DFy4Ej50mkiDESb-_cJnEV3i0Ugw

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

Distribution

Retail investor

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€
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