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

ETF

XBAG

LU0942970103

Market Closed - Swiss Exchange
Other stock markets
 04:55:00 26/06/2024 BST 		5-day change 1st Jan Change
35.53 EUR -0.30% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -0.19% -1.96%
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

Delayed Quote Swiss Exchange
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD(XBAG) : Historical Chart (5-day)
  20/06/2024 21/06/2024 24/06/2024 25/06/2024 26/06/2024
Last 35.6089 € 35.5954 € 35.6057 € 35.6357 € 35.53 €
Change +0.04% -0.04% +0.03% +0.08% -0.30%

Other stock markets

Markets Price Change Volume
Borsa Italiana XBAG
XBAG Real-time 35.62 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD0.00% 369
London S.E. XBAG
XBAG Delayed quote 3,006 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.03% 0
Swiss Exchange XBAG
XBAG Delayed quote 38.14 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.00% 0
Börse Stuttgart XBAG
XBAG Delayed quote 35.51 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.20% 0
Wiener Boerse DB45
DB45 Delayed quote 35.54 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.03% 0
BOERSE MUENCHEN XBAG
XBAG Real-time 35.62 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD+0.23% 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 35.53 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.30% 0
Swiss Exchange XBAG
XBAG Delayed quote 30.06 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD-0.31% 0
Borsa Italiana XBAE
XBAE Real-time 20.14 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR0.00% 3,786
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 20.14 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.10% 0
Börse Stuttgart XBAE
XBAE Delayed quote 20.01 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.02% 0
BOERSE MUENCHEN XBAE
XBAE Real-time 20.14 EUR ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR+0.01% 0
Swiss Exchange XBAC
XBAC Delayed quote 15.28 CHF ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF+0.02% 262
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 53.93 USD ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD-0.04% 61
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 6,828 GBX ETF Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged - GBP+0.04% 781

Performance

1 week-0.10%
Current month+1.97%
1 month+1.79%
3 months+0.69%
6 months-2.26%
Current year-1.66%

Highs and lows

1 week
35.53
Extreme 35.5275
35.64
1 month
34.71
Extreme 34.7122
35.70

Indicators

Moving average 5 days
35.62
Moving average 20 days
35.21
Moving average 50 days
35.28
Moving average 100 days
35.50
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
-0.89%
Price spread / (MMA50)
-0.69%
Price spread / (MMA100)
-0.07%
RSI 9 days
61.67
RSI 14 days
58.95

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
05/03/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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