Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 EUR | 0.00% | -0.17% | -2.55% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-23 | 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 | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time | 35.22 EUR | 0.00% | 450 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 37.61 USD | -0.41% | 285 |
London S.E.
XBAG
| XBAG | Delayed quote | 3,020 GBX | +0.35% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 35.1 EUR | +0.38% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 35.2 EUR | +0.36% | 0 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35.19 EUR | +0.55% | 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 | 35.03 EUR | -0.12% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 30.06 GBX | -0.12% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 19.74 EUR | 0.00% | 11,948 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 19.71 EUR | -0.03% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 19.61 EUR | +0.23% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 19.74 EUR | +0.31% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.11 CHF | +0.52% | 27,881 |
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 | 52.76 USD | +0.03% | 0 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote | 52.7 USD | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote | 6,724 GBX | +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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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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