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

ETF

XBAG

LU0942970103

Market Closed - Borsa Italiana 11:44:59 2024-05-16 EDT 5-day change 1st Jan Change
35.41 EUR +0.08% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD -0.11% -2.50%

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

Weight
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82df96ec026f6.jIb7g3t6u_c3eGopXgFR1Yp_N2v13IfYcBzZax2bJVs.zf-57xUv8J1oSFtiMlgGu9IWQDufqOGyR3SUCnLWUCzKtKToSSzspG8cIw

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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