XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C (CHF HEDGED) - CHF

Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF Stock

ETF

XBAC

LU0942970442

Market Closed - Swiss Exchange Other stock markets 11:35:55 2024-04-19 am EDT			5-day change	1st Jan Change
15.09 ^CHF	+0.04%		-0.17%	-3.16%

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

Chart Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF

Duration

Period

Style

Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.

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ETFS Capital Limited Files a Preliminary Proxy Statement with Securities and Exchange Commission	Apr. 18	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-04-19	15.09	+0.04%	2 512
24-04-18	15.08	-0.03%	1,396
24-04-17	15.09	+0.21%	1,056
24-04-16	15.06	-0.58%	4,019
24-04-15	15.14	-0.55%	25,016

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Delayed Quote Swiss Exchange

Last update April 19, 2024 at 11:35 am EDT

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Description

	LU0942970442
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	CHF
Provider	Xtrackers by DWS
Underlying	Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-03-23
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	130 M€
AuM 1M	140 M€
AuM 3 months	104 M€
AuM 6 months	74 M€
AuM 12 months	80 M€