XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C (CHF HEDGED) - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.11 CHF | +0.52% |
|
+0.14% | -2.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 15.1125 CHF | 15.088 CHF | 15.032 CHF | 15.1105 CHF |
| Volume | 283 | 11 864 | 1 000 | 27 881 |
| Change | +0.16% | -0.16% | -0.37% | +0.52% |
| Opening | 15.11 | 14.97 | 15.07 | 15.06 |
| High | 15.11 | 15.09 | 15.17 | 15.11 |
| Low | 15.11 | 14.97 | 15.03 | 15.05 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
35.19
EUR
 | -0.09% | 369 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
37.61
USD
| -0.41% | 285 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.25
EUR
| +0.17% | 15 |
London S.E.
XBAG
| XBAG | Delayed quote |
3,020
GBX
| +0.35% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.24
EUR
| +0.39% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.2
EUR
| 0.00% | 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 |
35.03
EUR
| -0.12% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
30.06
GBX
| -0.12% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.75
EUR
| +0.08% | 10 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.74
EUR
| +0.15% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.76
EUR
| +0.77% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.76
EUR
| +0.12% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.11
CHF
| +0.52% | 27,881 |
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 |
52.76
USD
| +0.03% | 0 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,724
GBX
| +0.24% | 0 |
Performance
| 1 week | +0.14% | ||
| Current month | -1.88% | ||
| 1 month | -1.57% | ||
| 3 months | -1.85% | ||
| 6 months | +3.50% | ||
| Current year | -2.99% | ||
| 1 year | -2.53% | ||
| 3 years | -16.17% | ||
| 5 years | -12.92% |
Volumes
marketsDaily volume
27 881
Estimated daily volume
116 584
Avg. Volume 20 sessions
7 618
Daily volume ratio
15.30
Avg. Volume 20 sessions CHF
115 111.79
Avg. Volume 20 sessions USD
126 250.01
Highs and lows
1 week
14.97
15.17
1 month
14.9715.53
3 years
14.5618.30
5 years
14.5618.60
Indicators
Moving average 5 days
15.09
Moving average 20 days
15.20
Moving average 50 days
15.27
Moving average 100 days
15.34
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
+0.56%
Price spread / (MMA50)
+1.08%
Price spread / (MMA100)
+1.51%
STIM
RSI 9 days
35.91
RSI 14 days
44.46
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0942970442 | |
|---|---|
| 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 |
23/03/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 80 M€ |
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- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF
