Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.76 USD | +0.03% | -0.25% | -2.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 52.96 $ | 52.886 $ | 52.744 $ | 52.76 $ |
Volume | 67 | 81 | 0 | 0 |
Change | +0.13% | -0.14% | -0.27% | +0.03% |
Opening | 52.96 | 52.89 | 52.74 | 52.76 |
High | 52.96 | 52.89 | 52.74 | 52.76 |
Low | 52.96 | 52.89 | 52.74 | 52.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time | 35.22 EUR | +0.39% | 450 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 37.61 USD | -0.41% | 285 |
London S.E.
XBAG
| XBAG | Delayed quote | 3,020 GBX | +0.35% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 35.1 EUR | +0.38% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 35.2 EUR | +0.36% | 0 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35.19 EUR | +0.55% | 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 | 35.07 EUR | -0.26% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 30.1 GBX | -0.41% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 19.74 EUR | +0.24% | 11,948 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 19.71 EUR | -0.03% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 19.61 EUR | +0.23% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 19.74 EUR | +0.31% | 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 | -0.25% | ||
Current month | -1.63% | ||
1 month | -1.72% | ||
3 months | -1.21% | ||
6 months | +5.07% | ||
Current year | -2.49% | ||
1 year | +1.00% | ||
3 years | -8.48% | ||
5 years | -0.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0942970285 | |
---|---|
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 |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- XBAU ETF
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF USD Hedged 2C - USD