XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35 EUR | -0.91% |
|
+0.51% | -2.37% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
|---|---|---|---|---|
| Last | 35.352 € | 35.261 € | 35.316 € | 34.995 € |
| Volume | 113 | 24 | 15 | 327 |
| Change | -0.15% | -0.26% | +0.16% | -0.91% |
| Opening | 35.40 | 35.35 | 35.26 | 35.19 |
| High | 35.41 | 35.35 | 35.32 | 35.19 |
| Low | 35.35 | 35.26 | 35.26 | 35.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.08
USD
 | -0.77% | 19,700 |
Borsa Italiana
XBAG
| XBAG | Real-time |
35.13
EUR
| 0.00% | 775 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35
EUR
| -0.91% | 327 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,988
GBX
| -0.86% | 286 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35
EUR
| -0.60% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.06
EUR
| -0.09% | 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 |
35.12
EUR
| -0.78% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
30.01
GBX
| -1.17% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.96
EUR
| 0.00% | 7,133 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.96
EUR
| -0.10% | 3 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.96
EUR
| -0.03% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.85
EUR
| -0.04% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.2
CHF
| -0.08% | 264 |
London S.E.
0HB9
| 0HB9 | Delayed quote |
16.88
CHF
| -0.59% | 10,000 |
Swiss Exchange
XBAU
| XBAU | Delayed quote |
53.45
USD
| +0.10% | 37,900 |
London S.E.
0DZB
| 0DZB | Delayed quote |
58.27
USD
| +3.02% | 2,522 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
| +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,763
GBX
| -0.73% | 12 |
Performance
| 1 week | -1.09% | ||
| Current month | -0.44% | ||
| 1 month | -1.13% | ||
| 3 months | -1.17% | ||
| 6 months | +0.32% | ||
| Current year | -3.26% | ||
| 1 year | -3.36% | ||
| 3 years | -13.05% | ||
| 5 years | -13.66% |
Highs and lows
1 week
35.00
35.47
1 month
35.0035.58
3 years
34.4142.81
5 years
34.4144.23
Indicators
Moving average 5 days
35.34
Moving average 20 days
35.32
Moving average 50 days
35.44
Moving average 100 days
35.68
Price spread / (MMA5)
+0.99%
Price spread / (MMA20)
+0.93%
Price spread / (MMA50)
+1.28%
Price spread / (MMA100)
+1.96%
STIM
RSI 9 days
44.94
RSI 14 days
45.85
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e4faff4e68e72378c16cfc314dd8c.3Aj-IDHZ23ArtYu1rakMiDviDtxG-eOj_wRauBAID4I.jUKdFXWWsUMSh_nq98ZA22y9Qq4enLbEpXQf7ltcebCVf5cZUKOKGUTYxg
| Date | Price | Volume | Daily 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 |
2014-03-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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