XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR
ETF
XBAE
LU0942970798
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.26 EUR | +0.64% |
|
+1.01% | -0.74% |
Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR
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 |
05/03/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 270 M€ |
| AuM 6 months | 312 M€ |
| AuM 12 months | 322 M€ |
- Stock Market
- ETF
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- Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR