XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.94 EUR | +0.19% |
|
+0.46% | -1.81% |
Investment objective
The investment objective of the Fund is to track the performance of the Bloomberg Barclays Global Aggregate Bond Index. The Index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 19.94 | +0.19% | 0 |
| 24-05-09 | 19.9 | -0.26% | 0 |
| 24-05-08 | 19.96 | +0.05% | 0 |
| 24-05-07 | 19.95 | +0.48% | 0 |
| 24-05-03 | 19.85 | +0.31% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:30 am EDT
More quotesDescription
| 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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