ETF XBAE XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR
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Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

XBAE

LU0942970798

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 03/05/2024 BST 		5-day change 1st Jan Change
19.89 EUR +0.57% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.79% -1.78%
2020 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - Global Aggregate Bond Swap UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

Quotes 5-day view

Real-time Borsa Italiana
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR(XBAE) : Historical Chart (5-day)
  29/04/2024 30/04/2024 02/05/2024 03/05/2024
Last 19.8 € 19.746 € 19.782 € 19.894 €
Volume 13 020 6 859 14 999 3 979
Change +0.31% -0.27% +0.18% +0.57%
Opening 19.75 19.78 19.79 19.83
High 19.81 19.78 19.82 19.92
Low 19.75 19.73 19.78 19.80

Other stock markets

Markets Price Change Volume
Borsa Italiana XBAG
XBAG Real-time 35.39 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.31% 679
London S.E. XBAG
XBAG Delayed quote 3,037 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.43% 245
BOERSE MUENCHEN XBAG
XBAG Real-time 35.46 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.32% 109
Börse Stuttgart XBAG
XBAG Delayed quote 35.25 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.03% 56
Swiss Exchange XBAG
XBAG Delayed quote 38.09 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.90% 0
Wiener Boerse DB45
DB45 Delayed quote 35.39 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.11% 0
Swiss Exchange XBAG/US
XBAG/US End-of-day quote 38.59 USD ETF Xtrackers II ESG Glb Agg Bd ETF 1D-0.08% 0
Berne S.E. XBAG
XBAG - CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-.--% 0
Swiss Exchange XBAG
XBAG Delayed quote 35.22 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.08% 0
Swiss Exchange XBAG
XBAG Delayed quote 30.14 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.31% 0
Borsa Italiana XBAE
XBAE Real-time 19.89 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.57% 3,979
Deutsche Boerse AG XBAE
XBAE End-of-day quote 19.82 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR-0.07% 0
London S.E. 0DZF
0DZF Delayed quote 19.85 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.31% 0
Börse Stuttgart XBAE
XBAE Delayed quote 19.77 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.47% 0
BOERSE MUENCHEN XBAE
XBAE Real-time 19.89 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.53% 0
Swiss Exchange XBAC
XBAC Delayed quote 15.19 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.70% 39,783
London S.E. 0HB9
0HB9 Delayed quote 16.88 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF-0.59% 10,000
London S.E. 0DZB
0DZB Delayed quote 58.27 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+3.02% 2,522
Swiss Exchange XBAU
XBAU Delayed quote 53.23 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD+0.64% 0
Swiss Exchange XBAU/US
XBAU/US End-of-day quote 52.7 USD ETF Xtrackers II ESG Glb Agg Bd ETF 2C USD H+0.15% 0
London S.E. XBGG
XBGG Delayed quote 6,778 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP+0.53% 0

Performance

1 week+0.79%
Current month+0.75%
1 month-0.47%
3 months-1.22%
6 months+3.13%
Current year-1.78%
1 year-0.58%
3 years-12.17%
5 years-8.64%
10 years-1.00%

Volumes

markets
Daily volume
3 979
Estimated daily volume
3 979
Avg. Volume 20 sessions
7 741
Daily volume ratio
0.51
Avg. Volume 20 sessions
153 999.45
Avg. Volume 20 sessions USD
165 717.27

Highs and lows

1 week
19.73
Extreme 19.734
19.92
1 month
19.67
Extreme 19.674
20.03
3 years
18.83
Extreme 18.83
23.16
5 years
18.83
Extreme 18.83
23.45
10 years
18.83
Extreme 18.83
23.45

Indicators

Moving average 5 days
19.79
Moving average 20 days
19.82
Moving average 50 days
19.95
Moving average 100 days
20.01
Price spread / (MMA5)
-0.51%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
+0.27%
Price spread / (MMA100)
+0.59%
STIM
RSI 9 days
46.80
RSI 14 days
44.31

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f0c34ca2388f8568402f22c65e6fcace.PzkfN6pKrOoV3pBEIEKHlR3VOkcMmBNn4Rx6Z4lw1ek.ZwlMfcx45bpNstsHdQTR7W-XagB2qFgDlysdUuYHtox1CE9UzyXpsyTrwQ
DatePriceVolumeDaily volume
14:14:24 19.92 4 3,979
13:30:40 19.8 875 3,975
13:30:40 19.8 10 3,100
10:54:42 19.83 1,563 3,090
10:43:38 19.85 1,468 1,527

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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 276 M€
AuM 1M 270 M€
AuM 3 months 270 M€
AuM 6 months 312 M€
AuM 12 months 303 M€
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