Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

0DZF

LU0942970798

Market Closed - London S.E. 16:30:00 31/05/2024 BST 5-day change 1st Jan Change
19.84 EUR +0.32% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR -0.35% -2.34%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

Weight
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32a.QjT7Dl0PKO4TIVtBiFMOmkK5SO8DqzVE6V7_7jz3Urk.JXKKbwk5YZ1mVioO8DtG6TfqK65H6nYgvS_I1kyZYoowAY1YAmYFhllVNA

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
04/03/2014
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 311 M€
AuM 1M 274 M€
AuM 3 months 268 M€
AuM 6 months 303 M€
AuM 12 months 312 M€
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