Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF
ETF
XBAC
LU0942970442
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.08 CHF | -0.22% | -0.24% | -3.21% |
Composition of Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF
Description
LU0942970442 | |
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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 |
2014-03-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 80 M€ |
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- Components Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF