Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.99 EUR | +0.84% | +0.13% | -2.20% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 19.653 € | 19.716 € | 19.747 € | 19.821 € | 19.99 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -0.65% | +0.32% | +0.16% | +0.37% | +0.84% |
Opening | 19.81 | 19.67 | 19.73 | 19.71 | 19.76 |
High | 19.84 | 19.83 | 19.88 | 19.95 | 19.99 |
Low | 19.63 | 19.66 | 19.72 | 19.71 | 19.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35.12 EUR | +0.37% | 290 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 38.21 USD | +0.63% | 50 |
Borsa Italiana
XBAG
| XBAG | Real-time | 35.11 EUR | +0.28% | 3 |
London S.E.
XBAG
| XBAG | Delayed quote | 2,976 GBX | +0.17% | 0 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 35.12 EUR | +0.66% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 35.04 EUR | +0.19% | 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 | 34.99 EUR | +0.22% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 29.81 GBX | +0.37% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 19.97 EUR | -0.06% | 3,069 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 19.92 EUR | +0.12% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 19.99 EUR | +0.84% | 0 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 19.99 EUR | +0.24% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.1 CHF | -0.78% | 2,021 |
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 | 53.64 USD | +0.48% | 47 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote | 52.7 USD | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote | 6,784 GBX | +0.39% | 385 |
Performance
1 week | +0.13% | ||
Current month | +0.37% | ||
1 month | +0.27% | ||
3 months | -0.34% | ||
6 months | +1.00% | ||
Current year | -2.20% | ||
1 year | +1.11% | ||
3 years | -12.18% | ||
5 years | -9.94% | ||
10 years | -0.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- XBAE ETF
- Quotes Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C (EUR hedged) - EUR