Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

XBAE

LU0942970798

End-of-day quote Deutsche Boerse AG 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
19.82 EUR -0.07% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.30% +2.05%

Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

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Description

LU0942970798
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) 307 M€
AuM 1M 311 M€
AuM 3 months 270 M€
AuM 6 months 312 M€
AuM 12 months 322 M€
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