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 - London S.E.
Other stock markets
 11:35:19 2024-05-22 am EDT 		5-day change 1st Jan Change
2,988 GBX -0.86% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -1.48% -5.02%

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

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Change
5d. change
1st Jan change
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8a268a790c0fb.DKlI6rULkcJgwpcOPRtMJ1spDemcJD8EafKIwpwtu5E.PuMvq_87opVTjtF4c3l5ZDwbY7jLT3dNObG9kchP6fhv2Cy4h17XpiKVwg

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
2014-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 198 M€
AuM 1M 201 M€
AuM 3 months 213 M€
AuM 6 months 192 M€
AuM 12 months 208 M€
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