Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR Stock price
ETF
XBAE
LU0942970798
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.13 EUR | -0.02% | +0.35% | -0.62% |
Investment objective
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 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 12:44 pm EDT
More quotesDescription
LU0942970798 | |
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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 ( 2024-02-28 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 225 M€ |