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

Market Closed - Swiss Exchange
Other stock markets
 11:55:02 2024-06-13 pm EDT 		5-day change 1st Jan Change
35.43 EUR -0.56% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD +1.39% -1.68%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

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Price
Change
5d. change
1st Jan change
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a48042.5Q0Y4vm6ZojkEtmDVGqb2Y95SfS-lgm8yN92MRPAjgI.lFt6lrTiS9Gie5W2NS7ysNkaOaGH4k3M-bwfZHyVyjKhZyywpuUI-9FfgA

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
2014-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 200 M€
AuM 1M 197 M€
AuM 3 months 198 M€
AuM 6 months 191 M€
AuM 12 months 219 M€
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