Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.88 CHF | -0.59% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35 EUR | +0.40% | 307 |
London S.E.
XBAG
| XBAG | Delayed quote | 2,972 GBX | +0.30% | 36 |
Borsa Italiana
XBAG
| XBAG | Real-time | 35.01 EUR | +0.40% | 21 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 37.77 USD | +0.16% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 34.98 EUR | +0.55% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 34.91 EUR | +0.09% | 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 | 34.91 EUR | -0.11% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 29.7 GBX | -0.10% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 19.9 EUR | +0.17% | 55,127 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 19.91 EUR | +0.22% | 11 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 19.85 EUR | +0.06% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 19.9 EUR | +0.80% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.17 CHF | +0.30% | 2,470 |
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 | 53.26 USD | +0.19% | 60 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote | 52.7 USD | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote | 6,730 GBX | +0.17% | 473 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0942970442 | |
---|---|
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 |
2014-03-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- 0HB9 ETF
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C (CHF hedged) - CHF