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

ETF

XBAE

LU0942970798

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
19.74 EUR 0.00% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR -0.17% -2.55%

Quotes 5-day view

Real-time Borsa Italiana
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR(XBAE) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26
Last 19.794 € 19.72 € 19.69 € 19.738 €
Volume 4 861 1 207 5 224 11 948
Change +0.09% -0.37% -0.15% +0.24%
Opening 19.77 19.78 19.75 19.74
High 19.81 19.78 19.75 19.77
Low 19.77 19.72 19.67 19.71

Other stock markets

Markets Price Change Volume
XBAG Real-time 35.22 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD0.00% 450
XBAG Delayed quote 37.61 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.41% 285
XBAG Delayed quote 3,020 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.35% 0
XBAG Delayed quote 35.1 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.38% 0
DB45 Delayed quote 35.2 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.36% 0
XBAG Real-time 35.19 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.55% 0
XBAG/US End-of-day quote 38.59 USD ETF Xtrackers II ESG Glb Agg Bd ETF 1D-0.08% 0
XBAG - CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-.--% 0
XBAG Delayed quote 35.03 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.12% 0
XBAG Delayed quote 30.06 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.12% 0
XBAE Real-time 19.74 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR0.00% 11,948
XBAE End-of-day quote 19.82 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.07% 0
0DZF Delayed quote 19.71 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.03% 0
XBAE Delayed quote 19.61 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.23% 0
XBAE Real-time 19.74 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.31% 0
XBAC Delayed quote 15.11 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.52% 27,881
0HB9 Delayed quote 16.88 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF-0.59% 10,000
0DZB Delayed quote 58.27 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+3.02% 2,522
XBAU Delayed quote 52.76 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+0.03% 0
XBAU/US End-of-day quote 52.7 USD ETF Xtrackers II ESG Glb Agg Bd ETF 2C USD H+0.15% 0
XBGG Delayed quote 6,724 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP+0.24% 0

Performance

1 week-0.17%
Current month-1.95%
1 month-1.75%
3 months-1.30%
6 months+4.14%
Current year-2.55%
1 year-0.96%
3 years-12.84%
5 years-9.44%
10 years-1.56%

Volumes

markets
Daily volume
11 948
Estimated daily volume
11 948
Avg. Volume 20 sessions
5 800
Daily volume ratio
2.06
Avg. Volume 20 sessions
114 480.40
Avg. Volume 20 sessions USD
122 830.60

Highs and lows

1 week
19.67
Extreme 19.674
19.81
1 month
19.67
Extreme 19.674
20.18
3 years
18.83
Extreme 18.83
23.16
5 years
18.83
Extreme 18.83
23.45
10 years
18.83
Extreme 18.83
23.45

Indicators

Moving average 5 days
19.74
Moving average 20 days
19.88
Moving average 50 days
19.96
Moving average 100 days
20.01
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
+0.71%
Price spread / (MMA50)
+1.13%
Price spread / (MMA100)
+1.39%
STIM
RSI 9 days
29.74
RSI 14 days
33.39

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d6e33e1ec58addaec7d23.NBImYR1r6UYEqk0ZD53WtBlLurL71ZXPsdiOsOGunio.YF5eM2UzpA0xzgZQRanig2kT44a5kdm48I639tnK5k1OVhE7XgyzNVf-DA
DatePriceVolumeDaily volume
11:17:32 am 19.75 316 11,948
11:15:45 am 19.76 168 11,632
10:57:04 am 19.77 239 11,464
10:42:08 am 19.77 178 11,225
10:29:19 am 19.77 247 11,047
10:29:18 am 19.77 220 10,800
09:59:22 am 19.77 251 10,580
09:46:08 am 19.77 183 10,329
09:40:21 am 19.76 189 10,146

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 ( 2024-03-26 )

AuM (EUR) 276 M€
AuM 1M 270 M€
AuM 3 months 270 M€
AuM 6 months 312 M€
AuM 12 months 303 M€
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