XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,974 GBX | -0.13% |
|
-1.62% | -5.47% |
Quotes 5-day view
Delayed Quote London S.E.| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 3014.5 p | 2988.5 p | 2978.5 p | 2974.5 p |
| Volume | 1 | 286 | 3 | 0 |
| Change | -0.07% | -0.86% | -0.33% | -0.13% |
| Opening | 3,003.00 | 2,987.14 | 2,984.00 | 2,974.50 |
| High | 3,014.50 | 2,988.50 | 2,984.00 | 2,974.50 |
| Low | 3,003.00 | 2,987.14 | 2,978.50 | 2,974.50 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
34.94
EUR
 | +0.09% | 0 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,974
GBX
| -0.13% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
37.91
USD
| -0.45% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
34.83
EUR
| -0.08% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
34.94
EUR
| -0.10% | 0 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
34.92
EUR
| -0.12% | 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 |
35.01
EUR
| -0.12% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.79
GBX
| -0.18% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.89
EUR
| -0.13% | 5,313 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.92
EUR
| +0.18% | 18 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.91
EUR
| -0.26% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.79
EUR
| +0.09% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.11
CHF
| -0.24% | 2,413 |
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 |
53.39
USD
| +0.08% | 41 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,744
GBX
| +0.08% | 773 |
Performance
| 1 week | -1.62% | ||
| Current month | -1.00% | ||
| 1 month | -1.78% | ||
| 3 months | -1.90% | ||
| 6 months | -1.11% | ||
| Current year | -5.47% | ||
| 1 year | -5.35% | ||
| 3 years | -14.17% | ||
| 5 years | -17.10% |
Highs and lows
1 week
2 974.50
3 016.50
1 month
2 974.503 054.92
3 years
2 963.003 647.24
5 years
2 963.003 967.05
Indicators
Moving average 5 days
2 994.50
Moving average 20 days
3 023.10
Moving average 50 days
3 033.36
Moving average 100 days
3 053.99
Price spread / (MMA5)
+0.67%
Price spread / (MMA20)
+1.63%
Price spread / (MMA50)
+1.98%
Price spread / (MMA100)
+2.67%
STIM
RSI 9 days
22.35
RSI 14 days
30.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
04/03/2014
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 198 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 213 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 208 M€ |
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- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD
