XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.92 EUR | -0.21% |
|
-0.34% | -1.57% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
|---|---|---|---|---|---|
| Last | 20 € | 19.9575 € | 19.982 € | 19.9625 € | 19.92 € |
| Volume | 0 | 7 | 1 600 | 3 | 97 |
| Change | -0.28% | -0.21% | +0.12% | -0.10% | -0.21% |
| Opening | 20.06 | 20.00 | 19.96 | 19.98 | 19.96 |
| High | 20.06 | 20.00 | 19.98 | 19.98 | 19.96 |
| Low | 20.00 | 19.96 | 19.96 | 19.94 | 19.92 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.08
USD
 | -0.77% | 19,700 |
Borsa Italiana
XBAG
| XBAG | Real-time |
35.13
EUR
| 0.00% | 775 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,988
GBX
| -0.86% | 286 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.03
EUR
| +0.11% | 35 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.01
EUR
| +0.03% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.15
EUR
| +0.26% | 0 |
Swiss Exchange
XBAG/US
| XBAG/US | End-of-day quote |
38.59
USD
| -0.08% | 0 |
Berne S.E.
XBAG
| XBAG | - CHF
| -.--% | 0 | |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
35.05
EUR
| -0.18% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.84
GBX
| -0.54% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.96
EUR
| 0.00% | 7,133 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.92
EUR
| -0.21% | 97 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.96
EUR
| 0.00% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.92
EUR
| +0.37% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.2
CHF
| -0.08% | 264 |
London S.E.
0HB9
| 0HB9 | Delayed quote |
16.88
CHF
| -0.59% | 10,000 |
Swiss Exchange
XBAU
| XBAU | Delayed quote |
53.45
USD
| +0.10% | 37,900 |
London S.E.
0DZB
| 0DZB | Delayed quote |
58.27
USD
| +3.02% | 2,522 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,772
GBX
| +0.13% | 92 |
Performance
| 1 week | -0.34% | ||
| Current month | +1.08% | ||
| 1 month | +0.91% | ||
| 3 months | +0.21% | ||
| 6 months | +2.00% | ||
| Current year | -1.57% | ||
| 1 year | +1.25% | ||
| 3 years | -11.65% | ||
| 5 years | -8.59% |
Highs and lows
1 week
19.92
20.08
1 month
19.6820.08
3 years
18.8423.14
5 years
18.8423.38
Indicators
Moving average 5 days
19.99
Moving average 20 days
19.89
Moving average 50 days
19.95
Moving average 100 days
19.99
Price spread / (MMA5)
+0.36%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
+0.13%
Price spread / (MMA100)
+0.35%
STIM
RSI 9 days
56.90
RSI 14 days
55.21
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
13288bdba53b.6-sRMq1AVYADuAK51EMGN8MBYx06Hjrm9e_4-plIYm8.oY9mY_l5F-ZK9HDtgHp0Y_tSDUVLLUqPvN-5mMkYLT7Gomh3wiIYsC7ZOg
| Date | Price | Volume | Daily volume |
|---|
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 |
04/03/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 274 M€ |
| AuM 3 months | 268 M€ |
| AuM 6 months | 303 M€ |
| AuM 12 months | 312 M€ |
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