ETF XBAU/US XTRACKERS II ESG GLB AGG BD ETF 2C USD H
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All News Xtrackers II ESG Glb Agg Bd ETF 2C USD H

ETF

XBAU/US

LU0942970285

End-of-day quote Swiss Exchange
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
52.7 USD +0.15% Intraday chart for Xtrackers II ESG Glb Agg Bd ETF 2C USD H +0.99% +3.41%
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

Description

LU0942970285
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-03-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 14 M€
AuM 6 months 18 M€
AuM 12 months 15 M€
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