XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR Share Price
ETF
XBAE
LU0942970798
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.1 EUR | 0.00% |
|
-0.05% | -0.74% |
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 | Volume |
|---|---|---|---|
| 24/06/24 | 20.1 | +0.10% | 4,695 |
| 21/06/24 | 20.08 | -0.20% | 4,260 |
| 20/06/24 | 20.12 | -0.15% | 56,960 |
| 19/06/24 | 20.16 | +0.10% | 43,253 |
| 18/06/24 | 20.14 | +0.10% | 10,510 |
Other stock markets
Real-time Borsa Italiana
Last update June 24, 2024 at 04:44 pm
More quotesDescription
| 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
- XBAE ETF
