ETF XBAG XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD
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Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

ETF

XBAG

LU0942970103

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 15/05/2024 BST 		5-day change 1st Jan Change
35.38 EUR 0.00% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -0.38% -2.58%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

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5d. change
1st Jan change
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2044faa520c5b7a698f.ssna7waVZ-TuhfPHK6L8TleZQe5AfrNJWJ0GO8LWbOE.xIuTgWfhC8nc44mrQsyLKWfVA4olNNguEOROTKSZL7Lqk6K2MfAxjoConA

Description

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
04/03/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 198 M€
AuM 1M 201 M€
AuM 3 months 213 M€
AuM 6 months 192 M€
AuM 12 months 208 M€
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