XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.29 EUR | +0.37% |
|
-0.44% | -2.83% |
Quotes 5-day view
Real-time Borsa Italiana| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 35.188 € | 35.214 € | 35.164 € | 35.294 € |
| Volume | 590 | 1 393 | 376 | 170 |
| Change | -0.14% | +0.07% | -0.14% | +0.37% |
| Opening | 35.18 | 35.18 | 35.25 | 35.26 |
| High | 35.19 | 35.21 | 35.25 | 35.29 |
| Low | 35.18 | 35.15 | 35.16 | 35.26 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
35.29
EUR
 | +0.37% | 170 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.26
EUR
| +0.50% | 53 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,984
GBX
| -0.03% | 1 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.19
USD
| +0.43% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.15
EUR
| +0.18% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.28
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 |
35.24
EUR
| -0.37% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.83
GBX
| -0.40% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
20.14
EUR
| +0.55% | 12,014 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.99
EUR
| +0.34% | 174 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
20.11
EUR
| +0.49% | 21 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.06
EUR
| +0.17% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.14
CHF
| -0.40% | 745 |
London S.E.
0HB9
| 0HB9 | Delayed quote |
16.88
CHF
| -0.59% | 10,000 |
London S.E.
0DZB
| 0DZB | Delayed quote |
58.27
USD
| +3.02% | 2,522 |
Swiss Exchange
XBAU
| XBAU | Delayed quote |
53.95
USD
| +0.52% | 232 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,826
GBX
| +0.40% | 2,597 |
Performance
| 1 week | -0.44% | ||
| Current month | -0.44% | ||
| 1 month | +0.16% | ||
| 3 months | -0.47% | ||
| 6 months | -2.17% | ||
| Current year | -2.83% | ||
| 1 year | -1.18% | ||
| 3 years | -14.31% | ||
| 5 years | -15.03% | ||
| 10 years | +1.38% |
Volumes
marketsDaily volume
170
Estimated daily volume
170
Avg. Volume 20 sessions
386
Daily volume ratio
0.44
Avg. Volume 20 sessions
13 623.48
Avg. Volume 20 sessions USD
14 763.77
Record volume 1
425 865
Record volume 2
223 877
Record volume 3
221 945
Highs and lows
1 week
35.15
35.34
1 month
35.1135.86
3 years
34.5142.95
5 years
34.5144.26
10 years
34.5144.26
Indicators
Moving average 5 days
35.22
Moving average 20 days
35.43
Moving average 50 days
35.28
Moving average 100 days
35.41
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
+0.38%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
+0.33%
STIM
RSI 9 days
33.98
RSI 14 days
40.86
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
894c3a204270d64303378870723dc747.P8NynkMgv9a81nNXgit_nPaT40T7NuTL9qgQhU08eN0.CK1K6HRS14nIhzgQzV0u2M_9iDGfZ4GstOB3wn9oH45ckxjIc1bKvYinGA
| Date | Price | Volume | Daily volume |
|---|
Description
| LU0942970103 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/03/2014
|
| 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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