ETF XBAE XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C (EUR HEDGED) - EUR
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Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR

ETF

XBAE

LU0942970798

Market Closed - Borsa Italiana
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 11:44:59 2024-05-03 EDT 		5-day change 1st Jan Change
19.89 EUR +0.57% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR +0.79% -1.78%

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

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1st Jan change
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f0ae550a747658b835cf1841384b39.HX91G9rTY6-4IjWT33NiheyKb7tLCDcpE0qUNVyuB98.ez4kdbSKJP7zTWzihyZX86PsLIsCfmQYID_dXDjxV4Z7E0IiqIlW3-kVWg

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 ( 2024-03-26 )

AuM (EUR) 276 M€
AuM 1M 270 M€
AuM 3 months 270 M€
AuM 6 months 312 M€
AuM 12 months 303 M€
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