XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED 2C - USD

(XBAU)
Delayed Swiss Exchange  -  05/27 11:35:15 am EDT
53.44 USD   -0.02%
2020Xtrackers II - Global Aggregate Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
CI
2019Xtrackers II - Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019
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2018Db x-trackers II - Barclays Global Aggregate Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/20/2022 05/23/2022 05/24/2022 05/25/2022 05/27/2022 Date
53.21(c) 53.09(c) 53.184(c) 53.45(c) 53.44(c) Last
+0.06% -0.23% +0.18% +0.50% -0.02% Change
0 2 452 877 0 1 028 Volume
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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.
All news about XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED 2C - USD
2020Xtrackers II - Global Aggregate Bond Swap UCITS ETF Reports Audited Earnings Results fo..
CI
2019Xtrackers II - Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on April..
CI
2018Db x-trackers II - Barclays Global Aggregate Bond UCITS ETF Reports Audited Earnings Re..
CI
2018Xtrackers II Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on 18 Apri..
CI
2017Db x-trackers II - Barclays Global Aggregate Bond UCITS ETF Announces Audited Earnings ..
CI
2016db x-trackers II - Barclays Global Aggregate Bond UCITS ETF Reports Audited Earnings Re..
CI
2016db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF Proposes Dividend, Payable on..
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2015db x-trackers II - Barclays Global Aggregate Bond UCITS ETF Reports Audited Earnings Re..
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Chart XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED 2C - USD
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Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD Technical Analysis Chart | MarketScreener
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Description
Index ETF Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD
Currency USD
Management fees 0.15%
AuM (2022-05-10) 24.64 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-03-06
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 24.64 M USD
1-month 25.1 M USD
3 months 30.51 M USD
6 months 29.3 M USD
1-year 34.4 M USD