XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.67 EUR | +0.38% |
|
+0.21% | -1.83% |
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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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 35.67 | +0.38% |
| 25/06/24 | 35.54 | -0.03% |
| 24/06/24 | 35.54 | -0.25% |
| 21/06/24 | 35.64 | +0.07% |
| 20/06/24 | 35.61 | +0.04% |
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Delayed Quote Wiener Boerse
Last update June 26, 2024 at 08:04 am
More quotesDescription
| 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 |
05/03/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 219 M€ |
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