Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged

ETF

XBAE

LU0942970798

Market Closed - Deutsche Boerse AG 13:29:53 2026-07-09 EDT 5-day change 1st Jan Change
20.57 EUR +0.26% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged -0.71% -1.72%

Components: Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged

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Description

LU0942970798
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 343M
AuM 1M 341M
AuM 3 months 357M
AuM 6 months 362M
AuM 12 months 359M
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  4. Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged