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

ETF

0DZF

LU0942970798

Market Closed - London S.E. 11:30:00 2024-05-31 EDT 5-day change 1st Jan Change
19.84 EUR +0.32% Intraday chart for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR -0.35% -2.34%

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

Weight
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6fa.4hPpgDqXhNNmql93Jqf9m0TadqlSayeZuoy-R9oKIYE.jWqH1lHU6Kcz8G8tSpO80CKcJeYrX1D8ifvfC596a-SORd-yUO3RuSiSOA

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
2014-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 311 M€
AuM 1M 274 M€
AuM 3 months 268 M€
AuM 6 months 303 M€
AuM 12 months 312 M€
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