Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR
ETF
XBAE
LU0942970798
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
19.82 EUR | -0.07% | +0.30% | +2.05% |
Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR
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 |
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€ |
- Stock Market
- ETF
- XBAE ETF
- Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR