Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR Stock price

ETF

XBAE

LU0942970798

Real-time Borsa Italiana 12:44:59 2024-03-28 pm EDT 5-day change 1st Jan Change
20.13 EUR -0.02% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.35% -0.62%
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Date Price Change Volume
24-03-28 20.13 -0.02% 1,770
24-03-27 20.14 +0.22% 2,188
24-03-26 20.09 +0.07% 8,828
24-03-25 20.08 -0.07% 4,967
24-03-22 20.09 +0.15% 12,750

Real-time Borsa Italiana

Last update March 28, 2024 at 12:44 pm EDT

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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
2014-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 270 M€
AuM 1M 268 M€
AuM 3 months 310 M€
AuM 6 months 319 M€
AuM 12 months 225 M€
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  3. ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR - Borsa Italiana