ETF DB45 XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD
Add to a list
To use this feature you must be a member
Log inSign up

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD Stock

ETF

DB45

LU0942970103

Market Closed - Wiener Boerse
Other stock markets
 11:32:08 2024-06-21 EDT 		5-day change 1st Jan Change
35.64 EUR +0.07% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -0.28% -1.93%
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

Chart Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD

Dynamic Chart

Investment objective

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index) while seeking to minimise foreign currency fluctuations at share class level. The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.

All the latest ETF news

VanEck sets 0.20% fee for proposed spot ethereum ETF RE
US equity funds witness outflows for second successive week RE
Global equity funds see outflows for second week in a row RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF CI
More news
In partnership with
TrackInsight

Quotes 5-day view

Date Price Change
24-06-21 35.64 +0.07%
24-06-20 35.61 +0.04%
24-06-19 35.6 0.00%
24-06-18 35.6 +0.07%
24-06-17 35.57 -0.46%

Other stock markets

Delayed Quote Wiener Boerse

Last update June 21, 2024 at 11:32 am

More quotes

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
2014-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 200 M€
AuM 1M 197 M€
AuM 3 months 198 M€
AuM 6 months 191 M€
AuM 12 months 219 M€
  1. Stock Market
  2. ETF
  3. DB45 ETF