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

ETF

XBAG

LU0942970103

Market Closed - Swiss Exchange
Other stock markets
 11:55:00 2024-06-20 pm EDT 		5-day change 1st Jan Change
35.6 EUR -0.04% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD +0.47% -1.77%
2020 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Delayed Quote Swiss Exchange
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD(XBAG) : Historical Chart (5-day)
  2024-06-18 2024-06-19 2024-06-20 2024-06-21
Last 35.6724 € 35.5961 € 35.6089 € 35.5954 €
Change -0.07% -0.21% +0.04% -0.04%

Other stock markets

Markets Price Change Volume
Borsa Italiana XBAG
XBAG Real-time 35.64 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.09% 928
BOERSE MUENCHEN XBAG
XBAG Real-time 35.63 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.15% 20
London S.E. XBAG
XBAG Delayed quote 3,016 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.15% 0
Swiss Exchange XBAG
XBAG Delayed quote 38.14 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.15% 0
Börse Stuttgart XBAG
XBAG Delayed quote 35.53 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.16% 0
Wiener Boerse DB45
DB45 Delayed quote 35.64 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.07% 0
Swiss Exchange XBAG/US
XBAG/US End-of-day quote 38.59 USD ETF Xtrackers II ESG Glb Agg Bd ETF 1D-0.08% 0
Berne S.E. XBAG
XBAG - CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-.--% 0
Swiss Exchange XBAG
XBAG Delayed quote 35.6 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.04% 0
Swiss Exchange XBAG
XBAG Delayed quote 30.06 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.15% 0
Borsa Italiana XBAE
XBAE Real-time 20.08 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.20% 4,260
Börse Stuttgart XBAE
XBAE Delayed quote 19.99 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.05% 200
BOERSE MUENCHEN XBAE
XBAE Real-time 20.12 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.08% 25
Deutsche Boerse AG XBAE
XBAE End-of-day quote 19.82 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.07% 0
London S.E. 0DZF
0DZF Delayed quote 20.16 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.11% 0
Swiss Exchange XBAC
XBAC Delayed quote 15.27 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.82% 0
London S.E. 0HB9
0HB9 Delayed quote 16.88 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF-0.59% 10,000
London S.E. 0DZB
0DZB Delayed quote 58.27 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+3.02% 2,522
Swiss Exchange XBAU
XBAU Delayed quote 53.96 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+0.06% 23
Swiss Exchange XBAU/US
XBAU/US End-of-day quote 52.7 USD ETF Xtrackers II ESG Glb Agg Bd ETF 2C USD H+0.15% 0
London S.E. XBGG
XBGG Delayed quote 6,820 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP-0.06% 71

Performance

1 week+0.47%
Current month+1.86%
1 month+0.58%
3 months+0.58%
6 months-1.85%
Current year-1.77%

Highs and lows

1 week
35.60
Extreme 35.5954
35.70
1 month
34.71
Extreme 34.7122
35.70

Indicators

Moving average 5 days
35.63
Moving average 20 days
35.18
Moving average 50 days
35.28
Moving average 100 days
35.51
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
-1.16%
Price spread / (MMA50)
-0.88%
Price spread / (MMA100)
-0.24%
RSI 9 days
62.48
RSI 14 days
59.44

Historical data

DateOpeningHighLowEnd-of-dayVolume

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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