Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.29 EUR | +0.37% |
|
-0.44% | -2.83% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 35.188 € | 35.214 € | 35.164 € | 35.294 € |
Volume | 590 | 1 393 | 376 | 170 |
Change | -0.14% | +0.07% | -0.14% | +0.37% |
Opening | 35.18 | 35.18 | 35.25 | 35.26 |
High | 35.19 | 35.21 | 35.25 | 35.29 |
Low | 35.18 | 35.15 | 35.16 | 35.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
35.29
EUR
![]() | +0.37% | 170 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
35.26
EUR
![]() | +0.50% | 53 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,984
GBX
![]() | -0.03% | 1 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
38.19
USD
![]() | +0.43% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
35.15
EUR
![]() | +0.18% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
35.28
EUR
![]() | +0.26% | 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 |
35.24
EUR
![]() | -0.37% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.83
GBX
![]() | -0.40% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
20.14
EUR
![]() | +0.55% | 12,014 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.99
EUR
![]() | +0.34% | 174 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
20.11
EUR
![]() | +0.49% | 21 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
![]() | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
20.06
EUR
![]() | +0.17% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.14
CHF
![]() | -0.40% | 745 |
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 |
53.95
USD
![]() | +0.52% | 232 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote |
52.7
USD
![]() | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote |
6,826
GBX
![]() | +0.40% | 2,597 |
Performance
1 week | -0.44% | ||
Current month | -0.44% | ||
1 month | +0.16% | ||
3 months | -0.47% | ||
6 months | -2.17% | ||
Current year | -2.83% | ||
1 year | -1.18% | ||
3 years | -14.31% | ||
5 years | -15.03% | ||
10 years | +1.38% |
Volumes
marketsHighs and lows
![Extreme 35.15](/images/extremecours_fleche.png)
![Extreme 35.106](/images/extremecours_fleche.png)
![Extreme 34.508](/images/extremecours_fleche.png)
![Extreme 34.508](/images/extremecours_fleche.png)
![Extreme 34.508](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0942970103 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-03-05
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- XBAG ETF
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD