ETF 0DZF XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR
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News Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

0DZF

LU0942970798

Market Closed - London S.E.
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 11:30:00 2024-05-22 am EDT 		5-day change 1st Jan Change
19.96 EUR -0.03% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.49% -1.71%
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

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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
2014-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 311 M€
AuM 1M 274 M€
AuM 3 months 268 M€
AuM 6 months 303 M€
AuM 12 months 312 M€
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