XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.77 USD | +0.16% |
|
-0.35% | -5.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-23 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 37.908 $ | 37.676 $ | 37.715 $ | 37.774 $ |
| Volume | 0 | 0 | 0 | 0 |
| Change | -0.45% | -0.61% | +0.10% | +0.16% |
| Opening | 37.91 | 37.68 | 37.72 | 37.77 |
| High | 37.91 | 37.68 | 37.72 | 37.77 |
| Low | 37.91 | 37.68 | 37.72 | 37.77 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time |
34.87
EUR
 | +0.13% | 666 |
London S.E.
XBAG
| XBAG | Delayed quote |
2,972
GBX
| +0.30% | 36 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time |
34.86
EUR
| +0.07% | 30 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
37.77
USD
| +0.16% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote |
34.79
EUR
| +0.16% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote |
34.88
EUR
| +0.13% | 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 |
34.95
EUR
| +0.68% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote |
29.73
GBX
| +0.72% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time |
19.87
EUR
| +0.25% | 2,179 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote |
19.82
EUR
| -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote |
19.84
EUR
| +0.32% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote |
19.75
EUR
| +0.16% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time |
19.87
EUR
| +0.20% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote |
15.12
CHF
| +0.02% | 486 |
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 |
Performance
| 1 week | -0.35% | ||
| 1 month | +0.30% | ||
| 3 months | -1.62% | ||
| 6 months | -1.77% | ||
| Current year | -5.94% | ||
| 1 year | -2.70% | ||
| 3 years | -23.23% | ||
| 5 years | -17.34% | ||
| 10 years | -20.09% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
2 040
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
77 058.96
Record volume 1
304 885
Record volume 2
240 000
Record volume 3
143 510
Highs and lows
1 week
37.68
37.77
1 month
37.6838.46
3 years
35.9049.67
5 years
35.9051.11
10 years
35.9051.11
Indicators
Moving average 5 days
37.72
Moving average 20 days
38.00
Moving average 50 days
38.25
Moving average 100 days
38.55
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
+0.61%
Price spread / (MMA50)
+1.27%
Price spread / (MMA100)
+2.06%
STIM
RSI 9 days
34.23
RSI 14 days
38.66
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU0942970103 | |
|---|---|
| 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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 198 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 213 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 208 M€ |
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- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D - USD
